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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
TSLA icon
326
Tesla
TSLA
$1.31T
$276K 0.02%
+768
New +$239K
DUK icon
327
Duke Energy
DUK
$94.5B
$275K 0.02%
+2,463
New +$256K
PM icon
328
Philip Morris
PM
$290B
$269K 0.02%
2,865
-932
-25% -$93.2K
EA
329
DELISTED
Electronic Arts
EA
$266K 0.02%
+2,099
New +$273K
NVO
330
Novo Nordisk
NVO
$211B
$264K 0.02%
4,754
+194
+4% +$9.96K
DE icon
331
Deere & Co
DE
$164B
$263K 0.02%
634
+40
+7% +$15.3K
BA icon
332
Boeing
BA
$184B
$259K 0.02%
1,355
-50
-4% -$10K
SCHM icon
333
Schwab US Mid-Cap ETF
SCHM
$15B
$256K 0.02%
10,131
-558
-5% -$14K
BNL icon
334
Broadstone Net Lease
BNL
$3.93B
$253K 0.02%
11,627
– –
BX icon
335
Blackstone
BX
$113B
$252K 0.02%
+1,985
New +$242K
IBN icon
336
ICICI Bank
IBN
$108B
$250K 0.02%
13,185
-1,710
-11% -$34.1K
VB icon
337
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$247K 0.02%
1,162
+1
+0.1% +$211
EZU icon
338
iShare MSCI Eurozone ETF
EZU
$9.88B
$240K 0.02%
5,543
-814
-13% -$37.1K
VYM icon
339
Vanguard High Dividend Yield ETF
VYM
$83.7B
$239K 0.02%
2,128
-87
-4% -$9.7K
CHTR icon
340
Charter Communications
CHTR
$18.3B
$238K 0.02%
+436
New +$256K
EL icon
341
Estee Lauder
EL
$31.5B
$237K 0.02%
872
+26
+3% +$7.82K
BNY
342
Bank of New York Mellon
BNY
$108B
$234K 0.02%
4,717
– –
IWR icon
343
iShares Russell Mid-Cap ETF
IWR
$57.5B
$230K 0.02%
2,944
+7
+0.2% +$539
CBRE icon
344
CBRE Group
CBRE
$41.7B
$227K 0.01%
+2,485
New +$242K
IWS icon
345
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$226K 0.01%
1,886
+5
+0.3% +$589
MS icon
346
Morgan Stanley
MS
$338B
$226K 0.01%
2,591
-1,415
-35% -$137K
FNDF icon
347
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$225K 0.01%
+6,977
New +$228K
CERN
348
DELISTED
Cerner Corp
CERN
$223K 0.01%
2,380
– –
TMO icon
349
Thermo Fisher Scientific
TMO
$222B
$221K 0.01%
375
+1
+0.3% +$574
HIG icon
350
Hartford Financial Services
HIG
$38.7B
$219K 0.01%
3,053
-584
-16% -$41.2K
12 13
14
15 16

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TAM
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NCM
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GC
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LMIM
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NB
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BCM
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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.