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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
LSXMK
476
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$53K ﹤0.01%
1,894
+19
+1% +$599
HII icon
477
Huntington Ingalls Industries
HII
$13B
$52K ﹤0.01%
239
+15
+7% +$3.17K
INTF icon
478
iShares International Equity Factor ETF
INTF
$3.74B
$51K ﹤0.01%
2,148
-2,174
-50% -$55.9K
PAG icon
479
Penske Automotive Group
PAG
$14.2B
$51K ﹤0.01%
488
-88
-15% -$9.44K
SPAB icon
480
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$51K ﹤0.01%
+1,918
New +$51.1K
FSV icon
481
FirstService
FSV
$6.3B
$50K ﹤0.01%
414
+1
+0.2% +$126
DLR icon
482
Digital Realty Trust
DLR
$71B
$48K ﹤0.01%
366
+3
+0.8% +$414
NOW icon
483
ServiceNow
NOW
$131B
$48K ﹤0.01%
500
-230
-32% -$21.9K
AMT icon
484
American Tower
AMT
$78.9B
$47K ﹤0.01%
185
+25
+16% +$6.27K
LRCX icon
485
Lam Research
LRCX
$387B
$47K ﹤0.01%
1,100
+750
+214% +$35.7K
COP icon
486
ConocoPhillips
COP
$147B
$46K ﹤0.01%
509
– –
NLY icon
487
Annaly Capital Management
NLY
$17.2B
$46K ﹤0.01%
1,964
+1,757
+849% +$45.5K
WCN
488
Waste Connections
WCN
$41.9B
$46K ﹤0.01%
374
-75
-17% -$9.72K
AEE icon
489
Ameren
AEE
$29.6B
$45K ﹤0.01%
500
– –
GM icon
490
General Motors
GM
$77.6B
$45K ﹤0.01%
1,414
+411
+41% +$15.4K
MRCY icon
491
Mercury Systems
MRCY
$6.48B
$45K ﹤0.01%
700
– –
TREX icon
492
Trex
TREX
$4.91B
$45K ﹤0.01%
822
– –
CIGI icon
493
Colliers International
CIGI
$5.13B
$44K ﹤0.01%
404
– –
DLN icon
494
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$44K ﹤0.01%
748
– –
JCI icon
495
Johnson Controls International
JCI
$92.2B
$44K ﹤0.01%
929
+297
+47% +$16.5K
PDCO
496
DELISTED
Patterson Companies, Inc.
PDCO
$44K ﹤0.01%
1,438
-280
-16% -$8.77K
HAL icon
497
Halliburton
HAL
$28B
$43K ﹤0.01%
1,385
-90
-6% -$3.35K
K
498
DELISTED
Kellanova
K
$43K ﹤0.01%
644
+4
+0.6% +$260
SYY icon
499
Sysco
SYY
$40.1B
$43K ﹤0.01%
512
+3
+0.6% +$251
WTW icon
500
Willis Towers Watson
WTW
$31.8B
$43K ﹤0.01%
218
– –
18 19
20
21 22

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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.