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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
KNX icon
351
Knight Transportation
KNX
$11.2B
$219K 0.01%
+4,349
New +$240K
CSW
352
CSW Industrials
CSW
$5.67B
$218K 0.01%
1,851
+1
+0.1% +$118
IR icon
353
Ingersoll Rand
IR
$33.6B
$217K 0.01%
+4,300
New +$230K
EWT icon
354
iShares MSCI Taiwan ETF
EWT
$11B
$216K 0.01%
+3,519
New +$226K
PRG icon
355
PROG Holdings
PRG
$1.68B
$207K 0.01%
7,202
-1,465
-17% -$51.7K
F icon
356
Ford
F
$55.8B
$202K 0.01%
11,960
-314
-3% -$5.97K
VCSH icon
357
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$195K 0.01%
2,500
– –
CCI icon
358
Crown Castle
CCI
$31.3B
$194K 0.01%
+1,050
New +$187K
VGT icon
359
Vanguard Information Technology ETF
VGT
$147B
$193K 0.01%
3,712
– –
VV icon
360
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$192K 0.01%
921
– –
JBHT icon
361
JB Hunt Transport Services
JBHT
$25B
$191K 0.01%
+953
New +$190K
EWO icon
362
iShares MSCI Austria ETF
EWO
$185M
$190K 0.01%
8,785
– –
SCZ icon
363
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$189K 0.01%
2,850
-19
-0.7% -$1.29K
AIT icon
364
Applied Industrial Technologies
AIT
$13.2B
$186K 0.01%
+1,807
New +$180K
AMAT icon
365
Applied Materials
AMAT
$415B
$186K 0.01%
+1,409
New +$194K
ITW icon
366
Illinois Tool Works
ITW
$83.9B
$186K 0.01%
886
– –
MPC icon
367
Marathon Petroleum
MPC
$90B
$185K 0.01%
+2,158
New +$164K
VOOG icon
368
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$184K 0.01%
4,002
– –
XEL icon
369
Xcel Energy
XEL
$48B
$184K 0.01%
+2,549
New +$175K
ED icon
370
Consolidated Edison
ED
$39.3B
$182K 0.01%
+1,924
New +$166K
CWT icon
371
California Water Service
CWT
$3.06B
$180K 0.01%
3,044
-1,098
-27% -$66.2K
ZBH icon
372
Zimmer Biomet
ZBH
$18.7B
$178K 0.01%
+1,389
New +$167K
AIVI icon
373
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$176K 0.01%
+4,409
New +$182K
CMG icon
374
Chipotle Mexican Grill
CMG
$40.7B
$176K 0.01%
+5,550
New +$167K
LNT icon
375
Alliant Energy
LNT
$17.7B
$174K 0.01%
+2,787
New +$166K
13 14
15
16 17

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PA
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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
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.