We are live on ! Find out more
GIA

GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
-4.86%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.52B
AUM Growth
+$111M
Cap. Flow
+$204M
Cap. Flow %
13.42%
Top 10 Hldgs %
13.97%
Holding
964
New
641
Increased
199
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$13.3M
3
STE icon
Steris
STE
+$11.3M
4
RTX icon
RTX Corp
RTX
+$10.8M
5
AON icon
Aon
AON
+$6.41M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.47M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$928K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$901K
4
ALB icon
Albemarle
ALB
+$741K
5
SYNA icon
Synaptics
SYNA
+$597K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Industrials 12.32%
3 Financials 11.04%
4 Healthcare 8.51%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
301
Fifth Third Bancorp
FITB
$51.8B
$404K 0.03%
9,377
-362
-4% -$16.9K
GRMN
302
Garmin
GRMN
$60.4B
$397K 0.03%
+3,351
New +$403K
EFA icon
303
iShares MSCI EAFE ETF
EFA
$79.8B
$396K 0.03%
5,383
+197
+4% +$14.7K
FEX icon
304
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$376K 0.02%
4,260
-219
-5% -$19.1K
IWM icon
305
iShares Russell 2000 ETF
IWM
$81.5B
$364K 0.02%
1,771
+1
+0.1% +$204
LLY icon
306
Eli Lilly
LLY
$1.1T
$360K 0.02%
1,259
-44
-3% -$11.3K
YUM icon
307
Yum! Brands
YUM
$39.7B
$358K 0.02%
3,024
+45
+2% +$5.54K
AFL icon
308
Aflac
AFL
$61.2B
$344K 0.02%
5,335
+237
+5% +$14.8K
INFY icon
309
Infosys
INFY
$50.9B
$343K 0.02%
13,800
– –
RDWR icon
310
Radware
RDWR
$1.2B
$337K 0.02%
10,550
– –
EPI icon
311
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$332K 0.02%
9,207
– –
LIN icon
312
Linde
LIN
$227B
$332K 0.02%
1,038
+13
+1% +$4.02K
SMG icon
313
ScottsMiracle-Gro
SMG
$3.63B
$329K 0.02%
+2,677
New +$375K
MDLZ icon
314
Mondelez International
MDLZ
$78.5B
$327K 0.02%
5,202
– –
AIG icon
315
American International
AIG
$40.7B
$326K 0.02%
5,193
-803
-13% -$48.3K
CB icon
316
Chubb
CB
$134B
$315K 0.02%
1,472
+95
+7% +$19.3K
SMIN icon
317
iShares MSCI India Small-Cap ETF
SMIN
$772M
$312K 0.02%
5,565
– –
NVDA icon
318
NVIDIA
NVDA
$5.27T
$307K 0.02%
+11,260
New +$282K
PSX icon
319
Phillips 66
PSX
$86B
$306K 0.02%
3,541
– –
IEUS icon
320
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$305K 0.02%
5,004
+9
+0.2% +$568
ETN icon
321
Eaton
ETN
$173B
$300K 0.02%
+1,978
New +$310K
EWUS icon
322
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.3M
$298K 0.02%
7,629
+8
+0.1% +$330
ESGU icon
323
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$290K 0.02%
2,857
– –
TDG icon
324
TransDigm Group
TDG
$67.6B
$287K 0.02%
440
– –
IOO icon
325
iShares Global 100 ETF
IOO
$9.47B
$284K 0.02%
3,729
– –
11 12
13
14 15

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

GHP Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, GHP Investment Advisors held 964 positions worth $1.52B, up 7.9% from $1.41B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GHP Investment Advisors deployed $204M of net new capital in Q1 2022, opening 641 new positions and adding to 199 existing holdings. Its largest new stake was Alphabet (Google) Class C: 108,820 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $928K trimmed.

  • GHP Investment Advisors's largest Q1 2022 buy was Alphabet (Google) Class C: 108,820 shares worth $15.2M.
  • GHP Investment Advisors added most to Schwab Fundamental International Small Company Index ETF in Q1 2022, an estimated $1.42M increase.
  • GHP Investment Advisors's biggest Q1 2022 reduction was Old Dominion Freight Line, cutting an estimated $928K.
  • GHP Investment Advisors fully exited Xilinx Inc in Q1 2022, selling an estimated $2.47M.
  • GHP Investment Advisors's ten largest holdings make up 14% of its $1.52B portfolio in Q1 2022.
  • GHP Investment Advisors opened 641 new positions and closed 6 in Q1 2022.
  • GHP Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.52B.

Based on GHP Investment Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.