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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
ACWI icon
501
iShares MSCI ACWI ETF
ACWI
$33.3B
$42K ﹤0.01%
498
– –
ADSK icon
502
Autodesk
ADSK
$53.7B
$42K ﹤0.01%
+244
New +$46.9K
MFC icon
503
Manulife Financial
MFC
$73.5B
$42K ﹤0.01%
2,400
– –
PLD icon
504
Prologis
PLD
$131B
$42K ﹤0.01%
356
-90
-20% -$12.4K
AAN
505
DELISTED
The Aaron's Company Inc
AAN
$42K ﹤0.01%
2,880
+1
+0% +$19
ADM icon
506
Archer Daniels Midland
ADM
$38.2B
$40K ﹤0.01%
514
+3
+0.6% +$262
MTUM icon
507
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$39K ﹤0.01%
+284
New +$41.7K
XLI icon
508
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$39K ﹤0.01%
442
– –
AB icon
509
AllianceBernstein
AB
$3.47B
$38K ﹤0.01%
903
+18
+2% +$756
GLD icon
510
SPDR Gold Trust
GLD
$142B
$38K ﹤0.01%
226
-2
-0.9% -$349
VLUE icon
511
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$38K ﹤0.01%
+415
New +$41K
MRO
512
DELISTED
Marathon Oil Corporation
MRO
$38K ﹤0.01%
1,678
+7
+0.4% +$187
CDNS icon
513
Cadence Design Systems
CDNS
$93.3B
$37K ﹤0.01%
247
+177
+253% +$26.7K
QUAL icon
514
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$37K ﹤0.01%
+335
New +$40.9K
SRE icon
515
Sempra
SRE
$55.4B
$37K ﹤0.01%
494
– –
PXD
516
DELISTED
Pioneer Natural Resource Co.
PXD
$37K ﹤0.01%
166
-16
-9% -$4.06K
ASML icon
517
ASML
ASML
$673B
$36K ﹤0.01%
75
+55
+275% +$30.7K
SLB icon
518
SLB Ltd
SLB
$77.6B
$36K ﹤0.01%
1,020
+160
+19% +$6.67K
THG icon
519
Hanover Insurance
THG
$7.91B
$36K ﹤0.01%
247
+1
+0.4% +$147
TMUS icon
520
T-Mobile US
TMUS
$188B
$36K ﹤0.01%
270
– –
MGA icon
521
Magna International
MGA
$18.8B
$35K ﹤0.01%
629
– –
ACH
522
Accendra Health
ACH
$99.6M
$35K ﹤0.01%
1,103
-124
-10% -$4.49K
RSP icon
523
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$34K ﹤0.01%
256
– –
FISV
524
Fiserv Inc
FISV
$27.4B
$33K ﹤0.01%
374
-226
-38% -$21.9K
HSY icon
525
Hershey
HSY
$36.5B
$33K ﹤0.01%
152
+10
+7% +$2.18K
19 20
21
22 23

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PA
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TAM
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NCM
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GC
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LMIM
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NB
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BCM
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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.