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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
-12.84%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.34B
AUM Growth
-$175M
(-12%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,064
New
106
Increased
308
Reduced
215
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$2.36M |
| 2 |
GRMN
Garmin
GRMN
|
+$2.07M |
| 3 |
Helios Technologies
HLIO
|
+$1.7M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.43M |
| 5 |
TriNet
TNET
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$2.57M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.09M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$785K |
| 4 |
AT&T
T
|
+$736K |
| 5 |
Miller Industries
MLR
|
+$656K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.05% |
| 2 | Industrials | 13% |
| 3 | Financials | 10.85% |
| 4 | Healthcare | 9.28% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Phillips 66
PSX
$81.4B
| $273K | 0.02% |
3,331
-210
| -6% | -$19.4K |
|
327
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $272K | 0.02% |
5,565
| – | – |
|
|
EA
328
DELISTED
Electronic Arts
EA
| $255K | 0.02% |
2,099
| – | – |
|
329
Infosys
INFY
$50.7B
| $255K | 0.02% |
13,800
| – | – |
|
|
NVO
330
Novo Nordisk
NVO
$209B
| $254K | 0.02% |
4,560
-194
| -4% | -$10.8K |
|
331
American International
AIG
$41.3B
| $253K | 0.02% |
4,940
-253
| -5% | -$14.7K |
|
332
Taboola.com
TBLA
$1.11B
| $251K | 0.02% |
99,219
+74,144
| +296% | +$272K |
|
|
IS
333
DELISTED
ironSource Ltd.
IS
| $250K | 0.02% |
105,076
+81,514
| +346% | +$273K |
|
334
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $249K | 0.02% |
5,124
+120
| +2% | +$6.64K |
|
335
Eaton
ETN
$174B
| $246K | 0.02% |
1,949
-29
| -1% | -$4.06K |
|
336
Duke Energy
DUK
$97.3B
| $245K | 0.02% |
2,284
-179
| -7% | -$19.7K |
|
337
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
| $244K | 0.02% |
7,714
+85
| +1% | +$3.02K |
|
338
Nike
NKE
$61.9B
| $242K | 0.02% |
2,370
-1,077
| -31% | -$127K |
|
339
TransDigm Group
TDG
$67.7B
| $236K | 0.02% |
440
| – | – |
|
340
ICICI Bank
IBN
$108B
| $234K | 0.02% |
13,185
| – | – |
|
341
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $229K | 0.02% |
8,088
+1,111
| +16% | +$34K |
|
342
Radware
RDWR
$1.19B
| $229K | 0.02% |
10,550
| – | – |
|
343
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $216K | 0.02% |
2,128
| – | – |
|
344
Morgan Stanley
MS
$340B
| $213K | 0.02% |
2,804
+213
| +8% | +$17.4K |
|
345
iShare MSCI Eurozone ETF
EZU
$9.91B
| $207K | 0.02% |
5,686
+143
| +3% | +$5.73K |
|
|
BNY
346
Bank of New York Mellon
BNY
$107B
| $205K | 0.02% |
4,926
+209
| +4% | +$9.31K |
|
347
Hartford Financial Services
HIG
$39.3B
| $205K | 0.02% |
3,133
+80
| +3% | +$5.61K |
|
348
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $205K | 0.02% |
1,162
| – | – |
|
349
Sensata Technologies
ST
$6.79B
| $200K | 0.01% |
+4,832
| New | +$222K |
|
350
Boeing
BA
$185B
| $199K | 0.01% |
1,454
+99
| +7% | +$14.6K |
|
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GHP Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, GHP Investment Advisors held 1,064 positions worth $1.34B, down 12% from $1.52B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
GHP Investment Advisors's Q2 2022 filing shows 106 new, 308 increased, 215 reduced and 129 closed positions. Its largest new stake was Helios Technologies: 24,528 shares worth $1.63M. The largest sale was Invesco S&P International Developed Low Volatility ETF, an estimated $2.57M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.
- GHP Investment Advisors's largest Q2 2022 buy was Helios Technologies: 24,528 shares worth $1.63M.
- GHP Investment Advisors added most to Schwab Fundamental International Small Company Index ETF in Q2 2022, an estimated $2.36M increase.
- GHP Investment Advisors's biggest Q2 2022 reduction was Invesco S&P International Developed Low Volatility ETF, cutting an estimated $2.57M.
- GHP Investment Advisors fully exited People's United Financial Inc in Q2 2022, selling an estimated $785K.
- GHP Investment Advisors's ten largest holdings make up 13% of its $1.34B portfolio in Q2 2022.
- GHP Investment Advisors opened 106 new positions and closed 129 in Q2 2022.
- GHP Investment Advisors's portfolio value fell 12% quarter-over-quarter to $1.34B.
Based on GHP Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.