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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
CHY
426
Calamos Convertible and High Income Fund
CHY
$1.07B
$99K 0.01%
+7,000
New +$100K
IQLT icon
427
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$98K 0.01%
+2,665
New +$98.6K
TRI icon
428
Thomson Reuters
TRI
$45.2B
$98K 0.01%
+855
New +$95.4K
RDN icon
429
Radian Group
RDN
$4.87B
$97K 0.01%
+4,365
New +$100K
GE icon
430
GE Aerospace
GE
$380B
$96K 0.01%
+1,689
New +$101K
PSA icon
431
Public Storage
PSA
$60.8B
$92K 0.01%
+237
New +$86K
CINF icon
432
Cincinnati Financial
CINF
$26.7B
$91K 0.01%
+671
New +$82.4K
VMW
433
DELISTED
VMware, Inc
VMW
$91K 0.01%
+801
New +$97.1K
BOH icon
434
Bank of Hawaii
BOH
$3.1B
$89K 0.01%
+1,065
New +$92K
CNK icon
435
Cinemark Holdings
CNK
$4.38B
$89K 0.01%
+5,153
New +$85.7K
EWA icon
436
iShares MSCI Australia ETF
EWA
$1.47B
$87K 0.01%
+3,300
New +$80.6K
TEL icon
437
TE Connectivity
TEL
$62B
$87K 0.01%
+662
New +$94.7K
DGRO icon
438
iShares Core Dividend Growth ETF
DGRO
$43.7B
$86K 0.01%
+1,617
New +$86.3K
GT icon
439
Goodyear
GT
$1.74B
$86K 0.01%
6,005
-4,884
-45% -$86.7K
SGOL icon
440
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$84K 0.01%
+4,505
New +$81.2K
ASIX icon
441
AdvanSix
ASIX
$439M
$81K 0.01%
+1,581
New +$70.5K
DELL icon
442
Dell
DELL
$296B
$81K 0.01%
+1,607
New +$89.7K
NOW icon
443
ServiceNow
NOW
$132B
$81K 0.01%
+730
New +$81.8K
FSR
444
DELISTED
Fisker Inc.
FSR
$81K 0.01%
+6,311
New +$79K
SO icon
445
Southern Company
SO
$105B
$80K 0.01%
+1,099
New +$74.4K
DD icon
446
DuPont de Nemours
DD
$19.1B
$78K 0.01%
+841
New +$82.1K
NFLX icon
447
Netflix
NFLX
$318B
$78K 0.01%
+2,090
New +$87K
SUSL icon
448
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$77K 0.01%
+969
New +$75.7K
PANW icon
449
Palo Alto Networks
PANW
$314B
$75K ﹤0.01%
+720
New +$64.4K
VBR icon
450
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$75K ﹤0.01%
+424
New +$73.7K
16 17
18
19 20

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PA
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TAM
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NCM
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GC
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LMIM
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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.