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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
SYNA icon
26
Synaptics
SYNA
$4.15B
$9.91M 0.74%
83,936
+355
+0.4% +$52K
PG icon
27
Procter & Gamble
PG
$339B
$9.86M 0.73%
68,539
+2,195
+3% +$330K
TGT icon
28
Target
TGT
$68B
$9.76M 0.73%
69,102
-506
-0.7% -$97K
VZ icon
29
Verizon
VZ
$196B
$9.62M 0.72%
189,601
+4,571
+2% +$231K
HLI icon
30
Houlihan Lokey
HLI
$9.02B
$9.61M 0.71%
121,780
+3,361
+3% +$281K
NDSN icon
31
Nordson
NDSN
$17.3B
$9.6M 0.71%
47,399
+1,642
+4% +$350K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$9.59M 0.71%
150,477
+1,757
+1% +$123K
MRK icon
33
Merck
MRK
$318B
$9.48M 0.7%
103,989
+2,944
+3% +$261K
IDLV icon
34
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$9.43M 0.7%
341,562
-86,905
-20% -$2.57M
COST icon
35
Costco
COST
$420B
$9.34M 0.69%
19,477
-114
-0.6% -$57.8K
LSTR icon
36
Landstar System
LSTR
$6.21B
$8.97M 0.67%
61,665
+733
+1% +$109K
LECO icon
37
Lincoln Electric
LECO
$15.4B
$8.74M 0.65%
70,863
+2,814
+4% +$371K
CSX icon
38
CSX Corp
CSX
$93.1B
$8.5M 0.63%
292,456
+5,299
+2% +$173K
TDY icon
39
Teledyne Technologies
TDY
$32B
$8.46M 0.63%
22,549
+301
+1% +$125K
JPM icon
40
JPMorgan Chase
JPM
$950B
$8.4M 0.62%
74,615
-283
-0.4% -$35.1K
PEP icon
41
PepsiCo
PEP
$190B
$8.34M 0.62%
50,062
+2,592
+5% +$436K
UNH icon
42
UnitedHealth
UNH
$370B
$8.09M 0.6%
15,743
-10
-0.1% -$5.02K
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$7.94M 0.59%
45,272
+763
+2% +$148K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.86M 0.58%
85,055
+736
+0.9% +$73.2K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$7.78M 0.58%
43,813
+2,367
+6% +$422K
CW icon
46
Curtiss-Wright
CW
$25.5B
$7.76M 0.58%
58,735
+1,331
+2% +$189K
AXP icon
47
American Express
AXP
$230B
$7.69M 0.57%
55,463
+2,223
+4% +$367K
TRV icon
48
Travelers Companies
TRV
$80.2B
$7.42M 0.55%
43,871
+710
+2% +$123K
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$7.39M 0.55%
236,629
+41,389
+21% +$1.43M
FICO icon
50
Fair Isaac
FICO
$22.5B
$7.33M 0.54%
18,278
+601
+3% +$237K
1
2
3 4 5

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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.