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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
Cap. Flow
+$39.3M
Cap. Flow %
2.92%
Top 10 Hldgs %
13.24%
Holding
1,064
New
106
Increased
308
Reduced
215
Closed
129

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.36M
2
GRMN
Garmin
GRMN
+$2.07M
3
HLIO icon
Helios Technologies
HLIO
+$1.7M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.43M
5
TNET icon
TriNet
TNET
+$1.28M

Top Sells

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.57M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.09M
3
PBCT
People's United Financial Inc
PBCT
+$785K
4
T icon
AT&T
T
+$736K
5
MLR icon
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
COLM icon
351
Columbia Sportswear
COLM
$2.94B
$199K 0.01%
+2,784
New +$222K
IWS icon
352
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$192K 0.01%
1,891
+5
+0.3% +$559
CSW
353
CSW Industrials
CSW
$5.71B
$191K 0.01%
1,851
– –
IWR icon
354
iShares Russell Mid-Cap ETF
IWR
$57.5B
$191K 0.01%
2,953
+9
+0.3% +$641
CCI icon
355
Crown Castle
CCI
$32.2B
$187K 0.01%
1,112
+62
+6% +$11.3K
SCHM icon
356
Schwab US Mid-Cap ETF
SCHM
$15.1B
$185K 0.01%
8,859
-1,272
-13% -$29.4K
BX icon
357
Blackstone
BX
$110B
$183K 0.01%
2,004
+19
+1% +$2.05K
CBRE icon
358
CBRE Group
CBRE
$42.9B
$183K 0.01%
2,485
– –
ED icon
359
Consolidated Edison
ED
$39.9B
$183K 0.01%
1,924
– –
DE icon
360
Deere & Co
DE
$168B
$179K 0.01%
597
-37
-6% -$13.6K
XEL icon
361
Xcel Energy
XEL
$48.8B
$179K 0.01%
2,535
-14
-0.5% -$1.02K
MPC icon
362
Marathon Petroleum
MPC
$83.7B
$178K 0.01%
2,164
+6
+0.3% +$561
EWT icon
363
iShares MSCI Taiwan ETF
EWT
$11.1B
$177K 0.01%
3,519
– –
CHTR icon
364
Charter Communications
CHTR
$18.2B
$176K 0.01%
376
-60
-14% -$29.3K
IR icon
365
Ingersoll Rand
IR
$33.7B
$173K 0.01%
4,119
-181
-4% -$8.24K
AIT icon
366
Applied Industrial Technologies
AIT
$13.3B
$172K 0.01%
1,788
-19
-1% -$1.92K
VBR icon
367
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$168K 0.01%
1,124
+700
+165% +$115K
EWO icon
368
iShares MSCI Austria ETF
EWO
$187M
$163K 0.01%
9,017
+232
+3% +$4.71K
UL icon
369
Unilever
UL
$136B
$162K 0.01%
3,137
– –
ITW icon
370
Illinois Tool Works
ITW
$84.5B
$161K 0.01%
886
– –
CNK icon
371
Cinemark Holdings
CNK
$4.32B
$160K 0.01%
10,659
+5,506
+107% +$87.2K
TTE icon
372
TotalEnergies
TTE
$190B
$159K 0.01%
3,016
– –
VV icon
373
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$159K 0.01%
921
– –
SCZ icon
374
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$156K 0.01%
2,850
– –
JBHT icon
375
JB Hunt Transport Services
JBHT
$25.2B
$150K 0.01%
953
– –
13 14
15
16 17

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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.