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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
AMP icon
401
Ameriprise Financial
AMP
$49.2B
$124K 0.01%
+414
New +$125K
COF icon
402
Capital One
COF
$134B
$124K 0.01%
+943
New +$138K
CRM icon
403
Salesforce
CRM
$162B
$121K 0.01%
+572
New +$123K
HEI icon
404
HEICO Corp
HEI
$50.9B
$121K 0.01%
+789
New +$115K
INTF icon
405
iShares International Equity Factor ETF
INTF
$3.74B
$120K 0.01%
+4,322
New +$120K
LMT icon
406
Lockheed Martin
LMT
$139B
$119K 0.01%
+270
New +$109K
VTV icon
407
Vanguard Morningstar Value ETF
VTV
$192B
$117K 0.01%
+793
New +$116K
EIDO icon
408
iShares MSCI Indonesia ETF
EIDO
$495M
$116K 0.01%
+4,680
New +$112K
LOW icon
409
Lowe's Companies
LOW
$123B
$114K 0.01%
+565
New +$130K
IS
410
DELISTED
ironSource Ltd.
IS
$113K 0.01%
23,562
– –
COR icon
411
Cencora
COR
$62B
$112K 0.01%
+721
New +$102K
TT icon
412
Trane Technologies
TT
$105B
$112K 0.01%
+734
New +$120K
EWP icon
413
iShares MSCI Spain ETF
EWP
$2.2B
$111K 0.01%
+4,370
New +$113K
MGK icon
414
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$110K 0.01%
+2,340
New +$108K
XLV icon
415
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$108K 0.01%
+786
New +$104K
AEP icon
416
American Electric Power
AEP
$66.9B
$107K 0.01%
+1,068
New +$97.6K
CTAS icon
417
Cintas
CTAS
$81.1B
$107K 0.01%
+1,004
New +$97.7K
ET icon
418
Energy Transfer Partners
ET
$70.9B
$107K 0.01%
+9,600
New +$95.2K
DVY icon
419
iShares Select Dividend ETF
DVY
$23.6B
$106K 0.01%
+830
New +$104K
WU icon
420
Western Union
WU
$2.19B
$106K 0.01%
+5,636
New +$104K
JPST icon
421
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$104K 0.01%
+2,079
New +$105K
EPOL icon
422
iShares MSCI Poland ETF
EPOL
$817M
$102K 0.01%
+5,380
New +$107K
HYMB icon
423
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$102K 0.01%
+3,700
New +$107K
MELI icon
424
Mercado Libre
MELI
$92.5B
$101K 0.01%
+85
New +$92.5K
EBF icon
425
Ennis
EBF
$558M
$100K 0.01%
+5,433
New +$102K
15 16
17
18 19

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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 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.