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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
GLD icon
526
SPDR Gold Trust
GLD
$143B
$41K ﹤0.01%
+228
New +$40K
ICLR icon
527
Icon
ICLR
$12.8B
$41K ﹤0.01%
+168
New +$42.1K
IYW icon
528
iShares US Technology ETF
IYW
$25.3B
$41K ﹤0.01%
+400
New +$40.8K
JCI icon
529
Johnson Controls International
JCI
$91.3B
$41K ﹤0.01%
+632
New +$43.5K
TCS
530
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$41K ﹤0.01%
+333
New +$46.2K
AMT icon
531
American Tower
AMT
$78.8B
$40K ﹤0.01%
+160
New +$39K
MGA icon
532
Magna International
MGA
$18.7B
$40K ﹤0.01%
+629
New +$46.6K
RSP icon
533
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$40K ﹤0.01%
+256
New +$39.9K
JPS
534
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$40K ﹤0.01%
+4,786
New +$42K
K
535
DELISTED
Kellanova
K
$39K ﹤0.01%
+640
New +$38.5K
ALRM icon
536
Alarm.com
ALRM
$2.77B
$38K ﹤0.01%
+576
New +$40.8K
BSCP
537
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$38K ﹤0.01%
+1,814
New +$38.7K
GOVT icon
538
iShares US Treasury Bond ETF
GOVT
$43.6B
$38K ﹤0.01%
+1,539
New +$39.4K
BSCO
539
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$38K ﹤0.01%
+1,807
New +$38.7K
IEF icon
540
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$37K ﹤0.01%
+348
New +$38.6K
SCHK icon
541
Schwab 1000 Index ETF
SCHK
$5.93B
$37K ﹤0.01%
+1,690
New +$36.7K
THG icon
542
Hanover Insurance
THG
$7.86B
$37K ﹤0.01%
+246
New +$34.4K
VFH icon
543
Vanguard Financials ETF
VFH
$13.8B
$37K ﹤0.01%
+401
New +$38.4K
BEN icon
544
Franklin Resources
BEN
$17B
$36K ﹤0.01%
+1,303
New +$39.8K
RA
545
Brookfield Real Assets Income Fund
RA
$708M
$36K ﹤0.01%
+1,717
New +$35.9K
SLB icon
546
SLB Ltd
SLB
$78.9B
$36K ﹤0.01%
+860
New +$33.7K
DSU icon
547
BlackRock Debt Strategies Fund
DSU
$601M
$35K ﹤0.01%
+3,324
New +$36.1K
TEAM icon
548
Atlassian
TEAM
$38.5B
$35K ﹤0.01%
+118
New +$35.2K
TMUS icon
549
T-Mobile US
TMUS
$191B
$35K ﹤0.01%
+270
New +$32.2K
PRU icon
550
Prudential Financial
PRU
$42.1B
$33K ﹤0.01%
+276
New +$31.4K
20 21
22
23 24

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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 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.