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
DOC icon
576
Healthpeak Properties
DOC
$14.4B
$20K ﹤0.01%
755
– –
GSLC icon
577
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$20K ﹤0.01%
265
-1,538
-85% -$125K
GT icon
578
Goodyear
GT
$1.74B
$20K ﹤0.01%
1,908
-4,097
-68% -$51.3K
SCHK icon
579
Schwab 1000 Index ETF
SCHK
$5.93B
$20K ﹤0.01%
1,100
-590
-35% -$11.7K
BBW icon
580
Build-A-Bear
BBW
$467M
$19K ﹤0.01%
1,131
– –
BLD
581
DELISTED
TopBuild
BLD
$19K ﹤0.01%
111
– –
FWONK icon
582
Liberty Media Series C
FWONK
$25.8B
$19K ﹤0.01%
304
– –
MAT icon
583
Mattel
MAT
$4.21B
$19K ﹤0.01%
861
– –
MYGN icon
584
Myriad Genetics
MYGN
$311M
$19K ﹤0.01%
1,060
– –
SCI icon
585
Service Corp International
SCI
$11.4B
$19K ﹤0.01%
279
– –
FIRY
586
Firy Inc
FIRY
$164M
$19K ﹤0.01%
+750
New +$29.3K
ZTS icon
587
Zoetis
ZTS
$30.9B
$19K ﹤0.01%
108
+74
+218% +$12.8K
BBAX icon
588
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$18K ﹤0.01%
+380
New +$19.6K
MET icon
589
MetLife
MET
$61.7B
$18K ﹤0.01%
287
+99
+53% +$6.55K
MINT icon
590
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$18K ﹤0.01%
186
+1
+0.5% +$100
TEVA icon
591
Teva Pharmaceuticals
TEVA
$42.1B
$18K ﹤0.01%
2,400
– –
TSN icon
592
Tyson Foods
TSN
$20.1B
$18K ﹤0.01%
207
+1
+0.5% +$90
TTD icon
593
Trade Desk
TTD
$6.29B
$18K ﹤0.01%
420
– –
VIG icon
594
Vanguard Dividend Appreciation ETF
VIG
$114B
$18K ﹤0.01%
122
– –
LTHM
595
DELISTED
Livent Corporation
LTHM
$18K ﹤0.01%
+800
New +$20.6K
FFBC icon
596
First Financial Bancorp
FFBC
$3.53B
$17K ﹤0.01%
853
– –
GNRC icon
597
Generac Holdings
GNRC
$12.2B
$17K ﹤0.01%
80
+20
+33% +$4.92K
GRC icon
598
Gorman-Rupp
GRC
$2.16B
$17K ﹤0.01%
609
– –
GWX icon
599
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$17K ﹤0.01%
580
+480
+480% +$15.4K
IBB icon
600
iShares Biotechnology ETF
IBB
$9.82B
$17K ﹤0.01%
145
– –
22 23
24
25 26

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.