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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
IDEV icon
601
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$17K ﹤0.01%
+315
New +$18.5K
IVLU icon
602
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$17K ﹤0.01%
+760
New +$18.4K
MKC icon
603
McCormick & Company Non-Voting
MKC
$14.2B
$17K ﹤0.01%
200
– –
NEE icon
604
NextEra Energy
NEE
$176B
$17K ﹤0.01%
215
– –
RMD icon
605
ResMed
RMD
$31.8B
$17K ﹤0.01%
80
-56
-41% -$11.9K
CVSA
606
Covista Inc
CVSA
$4.51B
$16K ﹤0.01%
440
– –
BP icon
607
BP
BP
$111B
$16K ﹤0.01%
566
– –
CRM icon
608
Salesforce
CRM
$162B
$16K ﹤0.01%
97
-475
-83% -$83.9K
HOG icon
609
Harley-Davidson
HOG
$2.71B
$16K ﹤0.01%
511
+311
+156% +$11.1K
LBRDA icon
610
Liberty Broadband Class A
LBRDA
$5.2B
$16K ﹤0.01%
143
– –
TRP icon
611
TC Energy
TRP
$65.9B
$16K ﹤0.01%
300
– –
B
612
DELISTED
Barnes Group Inc.
B
$16K ﹤0.01%
517
– –
LHCG
613
DELISTED
LHC Group LLC
LHCG
$16K ﹤0.01%
+100
New +$16.5K
ALGT icon
614
Allegiant Air
ALGT
$2.43B
$15K ﹤0.01%
130
– –
ASA
615
ASA Gold and Precious Metals
ASA
$1.1B
$15K ﹤0.01%
1,013
+1
+0.1% +$19
BMO icon
616
Bank of Montreal
BMO
$128B
$15K ﹤0.01%
161
– –
BN icon
617
Brookfield
BN
$109B
$15K ﹤0.01%
622
-760
-55% -$20.3K
BSAC icon
618
Banco Santander Chile
BSAC
$16.7B
$15K ﹤0.01%
915
– –
CTVA icon
619
Corteva
CTVA
$51.3B
$15K ﹤0.01%
286
– –
FTDR icon
620
Frontdoor
FTDR
$5.83B
$15K ﹤0.01%
629
– –
GEN icon
621
Gen Digital
GEN
$17.6B
$15K ﹤0.01%
700
+2
+0.3% +$49
PPLI
622
People Inc
PPLI
$3.03B
$15K ﹤0.01%
+244
New +$17.2K
IMTM icon
623
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$15K ﹤0.01%
+491
New +$15.9K
LIT icon
624
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$15K ﹤0.01%
200
– –
PPL
625
PPL Corp
PPL
$26.3B
$15K ﹤0.01%
550
– –
23 24
25
26 27

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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 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.