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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
PRG icon
401
PROG Holdings
PRG
$1.71B
$119K 0.01%
7,202
– –
BSV icon
402
Vanguard Short-Term Bond ETF
BSV
$45.6B
$118K 0.01%
1,538
+938
+156% +$72.3K
QCOM icon
403
Qualcomm
QCOM
$176B
$118K 0.01%
922
+36
+4% +$4.89K
EPP icon
404
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$115K 0.01%
2,770
– –
LMT icon
405
Lockheed Martin
LMT
$136B
$112K 0.01%
262
-8
-3% -$3.51K
ISZE
406
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
$112K 0.01%
4,800
– –
EBF icon
407
Ennis
EBF
$564M
$111K 0.01%
5,467
+34
+0.6% +$612
EL icon
408
Estee Lauder
EL
$32B
$111K 0.01%
435
-437
-50% -$111K
AMAT icon
409
Applied Materials
AMAT
$428B
$109K 0.01%
1,200
-209
-15% -$22.9K
CCSI icon
410
Consensus Cloud Solutions
CCSI
$647M
$109K 0.01%
2,485
-125
-5% -$6.21K
AGG icon
411
iShares Core US Aggregate Bond ETF
AGG
$138B
$107K 0.01%
+1,054
New +$108K
VNQ icon
412
Vanguard Real Estate ETF
VNQ
$39.1B
$107K 0.01%
+1,179
New +$118K
MO icon
413
Altria Group
MO
$114B
$106K 0.01%
2,542
-686
-21% -$35.5K
EIDO icon
414
iShares MSCI Indonesia ETF
EIDO
$501M
$105K 0.01%
4,680
– –
HCA icon
415
HCA Healthcare
HCA
$89.5B
$105K 0.01%
626
-51
-8% -$11K
CTAS icon
416
Cintas
CTAS
$81.3B
$103K 0.01%
1,108
+104
+10% +$10.1K
HEI icon
417
HEICO Corp
HEI
$51.4B
$103K 0.01%
789
– –
AEP icon
418
American Electric Power
AEP
$68.4B
$102K 0.01%
1,068
– –
COR icon
419
Cencora
COR
$61.2B
$102K 0.01%
721
– –
EWP icon
420
iShares MSCI Spain ETF
EWP
$2.21B
$102K 0.01%
4,370
– –
ESGU icon
421
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$101K 0.01%
1,207
-1,650
-58% -$151K
TEL icon
422
TE Connectivity
TEL
$62.6B
$101K 0.01%
894
+232
+35% +$28.7K
XLV icon
423
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$101K 0.01%
786
– –
ENR icon
424
Energizer
ENR
$1.55B
$100K 0.01%
3,517
-1,502
-30% -$45.2K
FEX icon
425
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$100K 0.01%
1,319
-2,941
-69% -$243K
15 16
17
18 19

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XL
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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
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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.