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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
XLY icon
526
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$33K ﹤0.01%
480
– –
ZM icon
527
Zoom
ZM
$31.4B
$32K ﹤0.01%
300
+50
+20% +$5.27K
VFH icon
528
Vanguard Financials ETF
VFH
$13.8B
$31K ﹤0.01%
401
– –
TCS
529
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$31K ﹤0.01%
333
– –
BEN icon
530
Franklin Resources
BEN
$17.2B
$30K ﹤0.01%
1,303
– –
VGSH icon
531
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$30K ﹤0.01%
+509
New +$30K
C icon
532
Citigroup
C
$227B
$29K ﹤0.01%
622
-325
-34% -$16.3K
GTX icon
533
Garrett Motion
GTX
$5.48B
$29K ﹤0.01%
3,741
– –
ANET icon
534
Arista Networks
ANET
$242B
$28K ﹤0.01%
1,200
– –
BALL icon
535
Ball Corp
BALL
$16.5B
$28K ﹤0.01%
400
-85
-18% -$6.45K
DLB icon
536
Dolby
DLB
$5.84B
$28K ﹤0.01%
398
– –
WSO icon
537
Watsco Inc
WSO
$13.4B
$28K ﹤0.01%
117
-68
-37% -$17.9K
CNC icon
538
Centene
CNC
$32.8B
$27K ﹤0.01%
322
– –
CNP icon
539
CenterPoint Energy
CNP
$26.5B
$27K ﹤0.01%
901
– –
FHLC icon
540
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$27K ﹤0.01%
448
– –
IYW icon
541
iShares US Technology ETF
IYW
$25.4B
$27K ﹤0.01%
335
-65
-16% -$5.75K
ENPH icon
542
Enphase Energy
ENPH
$5.47B
$26K ﹤0.01%
+134
New +$24.2K
HAS icon
543
Hasbro
HAS
$13.3B
$26K ﹤0.01%
323
– –
HPQ icon
544
HP
HPQ
$27.7B
$26K ﹤0.01%
+780
New +$28.6K
KEYS icon
545
Keysight
KEYS
$58.2B
$26K ﹤0.01%
+188
New +$26.7K
MSI icon
546
Motorola Solutions
MSI
$76.8B
$26K ﹤0.01%
126
+35
+38% +$7.63K
BBCA icon
547
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$25K ﹤0.01%
+419
New +$27K
HRL icon
548
Hormel Foods
HRL
$13.6B
$25K ﹤0.01%
534
+3
+0.6% +$150
NEU icon
549
NewMarket
NEU
$8.39B
$25K ﹤0.01%
83
– –
ON icon
550
ON Semiconductor
ON
$31.5B
$25K ﹤0.01%
+496
New +$27.6K
20 21
22
23 24

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TAM
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NCM
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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.