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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
(+7.9%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
964
New
641
Increased
199
Reduced
85
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.8M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$13.3M |
| 3 |
Steris
STE
|
+$11.3M |
| 4 |
RTX Corp
RTX
|
+$10.8M |
| 5 |
Aon
AON
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$2.47M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$928K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$901K |
| 4 |
Albemarle
ALB
|
+$741K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Danaher
DHR
$147B
| $26K | ﹤0.01% |
+98
| New | +$24.5K |
|
577
Healthpeak Properties
DOC
$14.4B
| $26K | ﹤0.01% |
+755
| New | +$25.4K |
|
578
Freeport-McMoran
FCX
$98.7B
| $26K | ﹤0.01% |
+524
| New | +$23.2K |
|
579
Hasbro
HAS
$13.3B
| $26K | ﹤0.01% |
+323
| New | +$30.3K |
|
580
Iron Mountain
IRM
$36.2B
| $26K | ﹤0.01% |
+477
| New | +$22.7K |
|
581
Sanofi
SNY
$104B
| $26K | ﹤0.01% |
+500
| New | +$25.8K |
|
582
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $26K | ﹤0.01% |
+465
| New | +$25.5K |
|
583
Trimble
TRMB
$13.6B
| $26K | ﹤0.01% |
+358
| New | +$25.5K |
|
584
SBA Communications
SBAC
$19.2B
| $25K | ﹤0.01% |
+72
| New | +$23.4K |
|
|
EBIX
585
DELISTED
Ebix Inc
EBIX
| $25K | ﹤0.01% |
+760
| New | +$23.7K |
|
586
iShares Global Tech ETF
IXN
$9.17B
| $24K | ﹤0.01% |
+408
| New | +$23.6K |
|
587
Loews
L
$23.3B
| $24K | ﹤0.01% |
+375
| New | +$23K |
|
|
ASA
588
ASA Gold and Precious Metals
ASA
$1.1B
| $23K | ﹤0.01% |
+1,012
| New | +$22K |
|
589
Moderna
MRNA
$23.9B
| $23K | ﹤0.01% |
+131
| New | +$22.1K |
|
590
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $23K | ﹤0.01% |
+625
| New | +$23K |
|
591
Teva Pharmaceuticals
TEVA
$42.1B
| $23K | ﹤0.01% |
+2,400
| New | +$20K |
|
592
Airbnb
ABNB
$111B
| $22K | ﹤0.01% |
+126
| New | +$20.1K |
|
593
Align Technology
ALGN
$12.5B
| $22K | ﹤0.01% |
+50
| New | +$24.3K |
|
594
Bath & Body Works
BBWI
$3.89B
| $22K | ﹤0.01% |
+450
| New | +$24.3K |
|
595
Cooper Companies
COO
$14.9B
| $22K | ﹤0.01% |
+212
| New | +$21.3K |
|
596
Gorman-Rupp
GRC
$2.16B
| $22K | ﹤0.01% |
+609
| New | +$23.6K |
|
597
Motorola Solutions
MSI
$76.5B
| $22K | ﹤0.01% |
+91
| New | +$21.1K |
|
598
Shell
SHEL
$248B
| $22K | ﹤0.01% |
+400
| New | +$21.2K |
|
599
Allegiant Air
ALGT
$2.41B
| $21K | ﹤0.01% |
+130
| New | +$21.9K |
|
600
Build-A-Bear
BBW
$467M
| $21K | ﹤0.01% |
+1,131
| New | +$21.4K |
|
Similar funds
XL
PA
TAM
NCM
GC
LMIM
NB
BCM
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.