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
-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 | |
|---|---|---|---|---|---|---|
626
NextEra Energy
NEE
$177B
| $18K | ﹤0.01% |
+215
| New | +$17.2K |
|
627
Service Corp International
SCI
$11.4B
| $18K | ﹤0.01% |
+279
| New | +$17.6K |
|
628
Tyson Foods
TSN
$20.1B
| $18K | ﹤0.01% |
+206
| New | +$18.8K |
|
629
Workday
WDAY
$45.5B
| $18K | ﹤0.01% |
+75
| New | +$17.9K |
|
|
VG
630
DELISTED
Vonage Holdings Corporation
VG
| $18K | ﹤0.01% |
+875
| New | +$17.9K |
|
631
Barings BDC
BBDC
$980M
| $17K | ﹤0.01% |
+1,623
| New | +$17.4K |
|
632
BP
BP
$110B
| $17K | ﹤0.01% |
+566
| New | +$17.3K |
|
633
Elastic
ESTC
$7.93B
| $17K | ﹤0.01% |
+193
| New | +$17.3K |
|
634
Edwards Lifesciences
EW
$53B
| $17K | ﹤0.01% |
+147
| New | +$16.5K |
|
635
Spotify
SPOT
$105B
| $17K | ﹤0.01% |
+115
| New | +$19.6K |
|
636
TC Energy
TRP
$66B
| $17K | ﹤0.01% |
+300
| New | +$15.8K |
|
637
Cheesecake Factory
CAKE
$5.53B
| $16K | ﹤0.01% |
+414
| New | +$15.8K |
|
638
Cardlytics
CDLX
$22.4M
| $16K | ﹤0.01% |
+30
| New | +$18.1K |
|
639
Coinbase
COIN
$39.2B
| $16K | ﹤0.01% |
+85
| New | +$16.6K |
|
640
CoStar Group
CSGP
$12.8B
| $16K | ﹤0.01% |
+236
| New | +$15.7K |
|
641
Corteva
CTVA
$51B
| $16K | ﹤0.01% |
+286
| New | +$14.6K |
|
642
Macy's
M
$6.55B
| $16K | ﹤0.01% |
+664
| New | +$17K |
|
|
PPL
643
PPL Corp
PPL
$26.3B
| $16K | ﹤0.01% |
+550
| New | +$15.5K |
|
|
GTM
644
ZoomInfo Technologies
GTM
$1.23B
| $16K | ﹤0.01% |
+270
| New | +$14.5K |
|
|
BSCM
645
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $16K | ﹤0.01% |
+776
| New | +$16.5K |
|
646
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $15K | ﹤0.01% |
+783
| New | +$15.7K |
|
647
Clean Energy Fuels
CLNE
$355M
| $15K | ﹤0.01% |
+1,898
| New | +$12.8K |
|
648
FS KKR Capital
FSK
$3.37B
| $15K | ﹤0.01% |
+668
| New | +$14.8K |
|
649
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $15K | ﹤0.01% |
+200
| New | +$15.3K |
|
650
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $15K | ﹤0.01% |
+744
| New | +$16.2K |
|
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.