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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
FMS icon
451
Fresenius Medical Care
FMS
$13B
$72K ﹤0.01%
+2,140
New +$70.4K
NEAR icon
452
iShares Short Maturity Bond ETF
NEAR
$4.88B
$72K ﹤0.01%
+1,444
New +$71.9K
PLD icon
453
Prologis
PLD
$132B
$72K ﹤0.01%
+446
New +$68.1K
PRF icon
454
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$72K ﹤0.01%
+2,095
New +$70.9K
SCHO icon
455
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$71K ﹤0.01%
+2,850
New +$71.6K
WELL icon
456
Welltower
WELL
$169B
$71K ﹤0.01%
+743
New +$64.5K
SPLK
457
DELISTED
Splunk Inc
SPLK
$71K ﹤0.01%
+481
New +$58.9K
EIX icon
458
Edison International
EIX
$26.1B
$70K ﹤0.01%
+1,000
New +$63.9K
GBCI icon
459
Glacier Bancorp
GBCI
$6.35B
$70K ﹤0.01%
+1,400
New +$75.6K
NWL icon
460
Newell Brands
NWL
$2.51B
$70K ﹤0.01%
+3,285
New +$75.9K
VLO icon
461
Valero Energy
VLO
$90.7B
$69K ﹤0.01%
+682
New +$59.2K
BKNG icon
462
Booking.com
BKNG
$160B
$68K ﹤0.01%
+725
New +$67.7K
LSXMK
463
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$66K ﹤0.01%
+1,875
New +$69.6K
SU icon
464
Suncor Energy
SU
$73.4B
$65K ﹤0.01%
+2,002
New +$59.4K
HDV
465
iShares Core High Dividend ETF
HDV
$15B
$64K ﹤0.01%
+3,000
New +$62.3K
PAYX icon
466
Paychex
PAYX
$43.1B
$64K ﹤0.01%
+467
New +$57.3K
PEG icon
467
Public Service Enterprise Group
PEG
$37.2B
$64K ﹤0.01%
+907
New +$60K
GGG icon
468
Graco
GGG
$13.5B
$63K ﹤0.01%
+909
New +$65.5K
WCN
469
Waste Connections
WCN
$41.9B
$63K ﹤0.01%
+449
New +$57.5K
FUTY icon
470
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$62K ﹤0.01%
+1,300
New +$58.2K
FISV
471
Fiserv Inc
FISV
$27.8B
$61K ﹤0.01%
+600
New +$60.7K
VWO icon
472
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$61K ﹤0.01%
+1,320
New +$63.5K
FSV icon
473
FirstService
FSV
$6.27B
$60K ﹤0.01%
+413
New +$62.8K
GAB icon
474
Gabelli Equity Trust
GAB
$1.79B
$60K ﹤0.01%
+8,586
New +$59.9K
IDV icon
475
iShares International Select Dividend ETF
IDV
$8.53B
$60K ﹤0.01%
+1,882
New +$60.2K
17 18
19
20 21

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PA
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TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
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GC
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LMIM
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NB
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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.