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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
PPG icon
501
PPG Industries
PPG
$25.7B
$48K ﹤0.01%
+369
New +$53.6K
AEE icon
502
Ameren
AEE
$29.6B
$47K ﹤0.01%
+500
New +$43.8K
BSV icon
503
Vanguard Short-Term Bond ETF
BSV
$45.6B
$47K ﹤0.01%
+600
New +$47.6K
ZEN
504
DELISTED
ZENDESK INC
ZEN
$47K ﹤0.01%
+388
New +$42.2K
ADM icon
505
Archer Daniels Midland
ADM
$38.8B
$46K ﹤0.01%
+511
New +$39.8K
XLI icon
506
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$46K ﹤0.01%
+442
New +$44.9K
PXD
507
DELISTED
Pioneer Natural Resource Co.
PXD
$46K ﹤0.01%
+182
New +$41.1K
HII icon
508
Huntington Ingalls Industries
HII
$13B
$45K ﹤0.01%
+224
New +$43.7K
MRCY icon
509
Mercury Systems
MRCY
$6.52B
$45K ﹤0.01%
+700
New +$41.6K
BALL icon
510
Ball Corp
BALL
$16.6B
$44K ﹤0.01%
+485
New +$44.1K
BRO icon
511
Brown & Brown
BRO
$24B
$44K ﹤0.01%
+603
New +$40.4K
GM icon
512
General Motors
GM
$77.2B
$44K ﹤0.01%
+1,003
New +$50.1K
XLY icon
513
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$44K ﹤0.01%
+480
New +$44K
YUMC icon
514
Yum China
YUMC
$16.5B
$44K ﹤0.01%
+1,054
New +$49.6K
EQIX icon
515
Equinix
EQIX
$103B
$43K ﹤0.01%
+58
New +$41.7K
HHH icon
516
Howard Hughes
HHH
$3.91B
$43K ﹤0.01%
+432
New +$39.8K
AB icon
517
AllianceBernstein
AB
$3.45B
$42K ﹤0.01%
+885
New +$41.2K
ADBE icon
518
Adobe
ADBE
$109B
$42K ﹤0.01%
+93
New +$44.7K
ANET icon
519
Arista Networks
ANET
$242B
$42K ﹤0.01%
+1,200
New +$37.9K
AXON
520
Axon Enterprise
AXON
$48.4B
$42K ﹤0.01%
+304
New +$41.7K
BN icon
521
Brookfield
BN
$109B
$42K ﹤0.01%
+1,382
New +$41.3K
SRE icon
522
Sempra
SRE
$55.1B
$42K ﹤0.01%
+494
New +$35.5K
SYY icon
523
Sysco
SYY
$40.1B
$42K ﹤0.01%
+509
New +$41.1K
MRO
524
DELISTED
Marathon Oil Corporation
MRO
$42K ﹤0.01%
+1,671
New +$35.9K
AMPE
525
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$42K ﹤0.01%
300
– –
19 20
21
22 23

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TAM
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NCM
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LMIM
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BCM
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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.