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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
PSA icon
451
Public Storage
PSA
$61.3B
$69K 0.01%
221
-16
-7% -$5.54K
VOE icon
452
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$68K 0.01%
525
+510
+3,400% +$72.1K
GBCI icon
453
Glacier Bancorp
GBCI
$6.35B
$66K ﹤0.01%
1,400
– –
SUSL icon
454
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$64K ﹤0.01%
969
– –
EIX icon
455
Edison International
EIX
$26.4B
$63K ﹤0.01%
1,000
– –
LOW icon
456
Lowe's Companies
LOW
$125B
$63K ﹤0.01%
361
-204
-36% -$39.3K
NEAR icon
457
iShares Short Maturity Bond ETF
NEAR
$4.88B
$63K ﹤0.01%
1,276
-168
-12% -$8.3K
NWL icon
458
Newell Brands
NWL
$2.56B
$63K ﹤0.01%
3,285
– –
PRF icon
459
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$62K ﹤0.01%
2,095
– –
WELL icon
460
Welltower
WELL
$171B
$61K ﹤0.01%
743
– –
OSK icon
461
Oshkosh
OSK
$9.59B
$60K ﹤0.01%
726
+670
+1,196% +$61.5K
DD icon
462
DuPont de Nemours
DD
$19.2B
$59K ﹤0.01%
841
– –
DGRO icon
463
iShares Core Dividend Growth ETF
DGRO
$43.6B
$59K ﹤0.01%
1,242
-375
-23% -$18.9K
FUTY icon
464
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$59K ﹤0.01%
1,300
– –
GE icon
465
GE Aerospace
GE
$384B
$59K ﹤0.01%
1,478
-211
-12% -$10.2K
BABA icon
466
Alibaba
BABA
$308B
$57K ﹤0.01%
500
– –
PWR icon
467
Quanta Services
PWR
$101B
$57K ﹤0.01%
452
– –
MAS icon
468
Masco
MAS
$15.3B
$55K ﹤0.01%
1,079
+6
+0.6% +$317
PEG icon
469
Public Service Enterprise Group
PEG
$37.7B
$55K ﹤0.01%
871
-36
-4% -$2.45K
SHY icon
470
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$55K ﹤0.01%
+662
New +$54.9K
NFLX icon
471
Netflix
NFLX
$309B
$54K ﹤0.01%
3,060
+970
+46% +$21.5K
FSR
472
DELISTED
Fisker Inc.
FSR
$54K ﹤0.01%
6,311
– –
ASIX icon
473
AdvanSix
ASIX
$444M
$53K ﹤0.01%
1,581
– –
FMS icon
474
Fresenius Medical Care
FMS
$12.9B
$53K ﹤0.01%
2,140
– –
GAB icon
475
Gabelli Equity Trust
GAB
$1.79B
$53K ﹤0.01%
8,716
+130
+2% +$865
17 18
19
20 21

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TAM
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NCM
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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.