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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
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$11.5M 0.76%
148,720
+4,097
+3% +$317K
RTX icon
27
RTX Corp
RTX
$301B
$11.3M 0.75%
+114,308
New +$10.8M
COST icon
28
Costco
COST
$420B
$11.3M 0.74%
19,591
+399
+2% +$209K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$11.2M 0.74%
134,821
+3,721
+3% +$308K
ULTA icon
30
Ulta Beauty
ULTA
$24.3B
$11.1M 0.73%
27,882
+333
+1% +$125K
CSX icon
31
CSX Corp
CSX
$93.1B
$10.8M 0.71%
287,157
+6,727
+2% +$238K
TDY icon
32
Teledyne Technologies
TDY
$32B
$10.5M 0.69%
22,248
-12
-0.1% -$5.16K
HLI icon
33
Houlihan Lokey
HLI
$9.02B
$10.4M 0.68%
118,419
+1,744
+1% +$180K
NDSN icon
34
Nordson
NDSN
$17.3B
$10.4M 0.68%
45,757
+1,996
+5% +$459K
JPM icon
35
JPMorgan Chase
JPM
$950B
$10.2M 0.67%
74,898
+1,634
+2% +$241K
ROK icon
36
Rockwell Automation
ROK
$49B
$10.2M 0.67%
36,253
+3,059
+9% +$879K
PG icon
37
Procter & Gamble
PG
$339B
$10.1M 0.67%
66,344
-331
-0.5% -$51.8K
AXP icon
38
American Express
AXP
$230B
$9.96M 0.66%
53,240
+748
+1% +$135K
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$9.92M 0.65%
44,509
+491
+1% +$108K
VZ icon
40
Verizon
VZ
$196B
$9.43M 0.62%
185,030
+12,065
+7% +$639K
LECO icon
41
Lincoln Electric
LECO
$15.4B
$9.38M 0.62%
68,049
+2,551
+4% +$334K
LSTR icon
42
Landstar System
LSTR
$6.21B
$9.19M 0.6%
60,932
+241
+0.4% +$38.3K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.1M 0.6%
84,319
-1,223
-1% -$132K
INTU icon
44
Intuit
INTU
$89B
$9.06M 0.6%
18,835
-93
-0.5% -$47.6K
NTAP icon
45
NetApp
NTAP
$37.2B
$8.99M 0.59%
108,266
+5,848
+6% +$509K
SYK icon
46
Stryker
SYK
$130B
$8.81M 0.58%
32,970
+1,975
+6% +$511K
CW icon
47
Curtiss-Wright
CW
$25.5B
$8.62M 0.57%
57,404
+1,322
+2% +$188K
MRK icon
48
Merck
MRK
$318B
$8.29M 0.55%
101,045
+4,208
+4% +$332K
FICO icon
49
Fair Isaac
FICO
$22.5B
$8.25M 0.54%
17,677
+336
+2% +$159K
DLS icon
50
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$8.18M 0.54%
119,220
+909
+0.8% +$63.8K
1
2
3 4 5

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TAM
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NCM
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GC
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LMIM
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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.