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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
DGS icon
376
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$171K 0.01%
+3,200
New +$168K
HCA icon
377
HCA Healthcare
HCA
$89.6B
$170K 0.01%
+677
New +$170K
MO icon
378
Altria Group
MO
$109B
$169K 0.01%
+3,228
New +$164K
DFS
379
DELISTED
Discover Financial Services
DFS
$166K 0.01%
+1,503
New +$177K
DEO icon
380
Diageo
DEO
$54B
$162K 0.01%
+797
New +$160K
GSLC icon
381
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$161K 0.01%
+1,803
New +$159K
UL icon
382
Unilever
UL
$135B
$161K 0.01%
+3,137
New +$175K
EEMS icon
383
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$160K 0.01%
+2,810
New +$161K
CCSI icon
384
Consensus Cloud Solutions
CCSI
$680M
$157K 0.01%
+2,610
New +$151K
ENR icon
385
Energizer
ENR
$1.5B
$154K 0.01%
5,019
-749
-13% -$26K
FAF icon
386
First American
FAF
$7.37B
$153K 0.01%
+2,355
New +$167K
BMRN icon
387
BioMarin Pharmaceuticals
BMRN
$13.3B
$152K 0.01%
+1,968
New +$165K
TTE icon
388
TotalEnergies
TTE
$195B
$152K 0.01%
+3,016
New +$163K
ISCF icon
389
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$150K 0.01%
+4,360
New +$151K
REZI icon
390
Resideo Technologies
REZI
$3.67B
$148K 0.01%
+6,218
New +$156K
AVGO icon
391
Broadcom
AVGO
$2.01T
$144K 0.01%
+2,280
New +$135K
ALLE icon
392
Allegion
ALLE
$14.1B
$142K 0.01%
1,289
-333
-21% -$39.5K
WM icon
393
Waste Management
WM
$90.6B
$140K 0.01%
+884
New +$134K
ECON icon
394
Columbia Emerging Markets Consumer ETF
ECON
$303M
$138K 0.01%
+6,560
New +$149K
EPP icon
395
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$136K 0.01%
+2,770
New +$131K
GS icon
396
Goldman Sachs
GS
$301B
$135K 0.01%
+409
New +$144K
QCOM icon
397
Qualcomm
QCOM
$170B
$135K 0.01%
+886
New +$149K
NVS icon
398
Novartis
NVS
$298B
$132K 0.01%
+1,501
New +$130K
ISZE
399
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
$132K 0.01%
+4,800
New +$134K
TBLA icon
400
Taboola.com
TBLA
$1.12B
$129K 0.01%
25,075
– –
14 15
16
17 18

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TAM
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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.