We are live on ! Find out more
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
SNY icon
551
Sanofi
SNY
$104B
$25K ﹤0.01%
500
– –
VOOV icon
552
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$25K ﹤0.01%
187
– –
YUMC icon
553
Yum China
YUMC
$16.5B
$25K ﹤0.01%
509
-545
-52% -$22.9K
EPD icon
554
Enterprise Products Partners
EPD
$82B
$24K ﹤0.01%
+1,000
New +$26.3K
POWI icon
555
Power Integrations
POWI
$3.5B
$24K ﹤0.01%
+325
New +$26.4K
AZZ icon
556
AZZ Inc
AZZ
$4.54B
$23K ﹤0.01%
554
+1
+0.2% +$45
BBJP icon
557
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$23K ﹤0.01%
+528
New +$24.6K
CTSH icon
558
Cognizant
CTSH
$26.4B
$23K ﹤0.01%
341
-239
-41% -$18.3K
IRM icon
559
Iron Mountain
IRM
$36.1B
$23K ﹤0.01%
482
+5
+1% +$263
KHC icon
560
Kraft Heinz
KHC
$29.5B
$23K ﹤0.01%
599
+354
+144% +$14.2K
LNT icon
561
Alliant Energy
LNT
$17.7B
$23K ﹤0.01%
400
-2,387
-86% -$144K
PPG icon
562
PPG Industries
PPG
$25.8B
$23K ﹤0.01%
200
-169
-46% -$21.1K
PRU icon
563
Prudential Financial
PRU
$41.9B
$23K ﹤0.01%
238
-38
-14% -$4.02K
QLYS icon
564
Qualys
QLYS
$6.53B
$23K ﹤0.01%
+181
New +$23.7K
SBAC icon
565
SBA Communications
SBAC
$19.2B
$23K ﹤0.01%
72
– –
WOMN icon
566
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
$23K ﹤0.01%
811
– –
CMA
567
DELISTED
Comerica
CMA
$22K ﹤0.01%
303
+92
+44% +$7.43K
FAST icon
568
Fastenal
FAST
$59.7B
$22K ﹤0.01%
876
-156
-15% -$4.2K
L icon
569
Loews
L
$23.3B
$22K ﹤0.01%
375
– –
MUSA icon
570
Murphy USA
MUSA
$10B
$22K ﹤0.01%
95
– –
NACP icon
571
Impact Shares NAACP Minority Empowerment ETF
NACP
$77M
$22K ﹤0.01%
810
– –
SPTM icon
572
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$22K ﹤0.01%
467
+2
+0.4% +$101
MRNA icon
573
Moderna
MRNA
$23.6B
$21K ﹤0.01%
146
+15
+11% +$2.14K
SHEL icon
574
Shell
SHEL
$249B
$21K ﹤0.01%
400
– –
TWLO icon
575
Twilio
TWLO
$38.2B
$21K ﹤0.01%
250
-87
-26% -$9.73K
21 22
23
24 25

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.