We are live on ! Find out more
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
TMO icon
376
Thermo Fisher Scientific
TMO
$220B
$150K 0.01%
277
-98
-26% -$53.9K
PLTK icon
377
Playtika
PLTK
$1.12B
$149K 0.01%
+11,250
New +$175K
WM icon
378
Waste Management
WM
$91B
$147K 0.01%
964
+80
+9% +$12.5K
DGS icon
379
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$143K 0.01%
3,200
– –
ECON icon
380
Columbia Emerging Markets Consumer ETF
ECON
$306M
$141K 0.01%
6,560
– –
ZBH icon
381
Zimmer Biomet
ZBH
$18.4B
$141K 0.01%
1,344
-45
-3% -$5.34K
CWT icon
382
California Water Service
CWT
$3.12B
$140K 0.01%
2,515
-529
-17% -$28.5K
GS icon
383
Goldman Sachs
GS
$303B
$140K 0.01%
472
+63
+15% +$19.6K
DEO icon
384
Diageo
DEO
$53.6B
$139K 0.01%
797
– –
IOO icon
385
iShares Global 100 ETF
IOO
$9.5B
$139K 0.01%
2,177
-1,552
-42% -$108K
INMD icon
386
InMode
INMD
$880M
$138K 0.01%
+6,180
New +$162K
EEMS icon
387
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$135K 0.01%
2,810
– –
CMG icon
388
Chipotle Mexican Grill
CMG
$41.5B
$133K 0.01%
5,100
-450
-8% -$12.5K
F icon
389
Ford
F
$55.7B
$133K 0.01%
11,972
+12
+0.1% +$164
VGT icon
390
Vanguard Information Technology ETF
VGT
$149B
$133K 0.01%
3,256
-456
-12% -$20.5K
TSLA icon
391
Tesla
TSLA
$1.3T
$131K 0.01%
582
-186
-24% -$50.8K
AIVI icon
392
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$128K 0.01%
3,588
-821
-19% -$31.6K
NVS icon
393
Novartis
NVS
$297B
$127K 0.01%
1,501
– –
ALLE icon
394
Allegion
ALLE
$14.4B
$126K 0.01%
1,289
– –
ISCF icon
395
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$126K 0.01%
4,360
– –
NVDA icon
396
NVIDIA
NVDA
$5.42T
$126K 0.01%
8,310
-2,950
-26% -$55.7K
FAF icon
397
First American
FAF
$7.58B
$125K 0.01%
2,363
+8
+0.3% +$466
BMRN icon
398
BioMarin Pharmaceuticals
BMRN
$12.4B
$124K 0.01%
1,500
-468
-24% -$37.3K
DFS
399
DELISTED
Discover Financial Services
DFS
$121K 0.01%
1,276
-227
-15% -$24.3K
REZI icon
400
Resideo Technologies
REZI
$3.95B
$121K 0.01%
6,218
– –
14 15
16
17 18

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
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 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.