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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
SMLF icon
626
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$15K ﹤0.01%
+326
New +$16.6K
AMPE
627
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$15K ﹤0.01%
300
– –
BKNG icon
628
Booking.com
BKNG
$160B
$14K ﹤0.01%
200
-525
-72% -$44.8K
ECL icon
629
Ecolab
ECL
$79.7B
$14K ﹤0.01%
89
+41
+85% +$6.8K
EMBC icon
630
Embecta
EMBC
$296M
$14K ﹤0.01%
+544
New +$15.7K
EW icon
631
Edwards Lifesciences
EW
$53B
$14K ﹤0.01%
147
– –
PANW icon
632
Palo Alto Networks
PANW
$314B
$14K ﹤0.01%
168
-552
-77% -$48.9K
AZO icon
633
AutoZone
AZO
$50.1B
$13K ﹤0.01%
+6
New +$12.3K
ESTC icon
634
Elastic
ESTC
$7.93B
$13K ﹤0.01%
193
– –
FSK icon
635
FS KKR Capital
FSK
$3.37B
$13K ﹤0.01%
668
– –
JD icon
636
JD.com
JD
$45.2B
$13K ﹤0.01%
200
– –
JHG
637
DELISTED
Janus Henderson
JHG
$13K ﹤0.01%
542
– –
MELI icon
638
Mercado Libre
MELI
$92.5B
$13K ﹤0.01%
20
-65
-76% -$56.7K
MRSH
639
Marsh
MRSH
$91B
$13K ﹤0.01%
86
+56
+187% +$8.97K
OGN icon
640
Organon & Co
OGN
$3.58B
$13K ﹤0.01%
376
-14
-4% -$490
PRO
641
DELISTED
PROS Holdings
PRO
$13K ﹤0.01%
+500
New +$14.1K
PSO icon
642
Pearson
PSO
$9.89B
$13K ﹤0.01%
1,461
+12
+0.8% +$116
EBIX
643
DELISTED
Ebix Inc
EBIX
$13K ﹤0.01%
760
– –
ACNT icon
644
Ascent Industries
ACNT
$141M
$12K ﹤0.01%
864
– –
ALGN icon
645
Align Technology
ALGN
$12.5B
$12K ﹤0.01%
50
– –
BBWI icon
646
Bath & Body Works
BBWI
$3.89B
$12K ﹤0.01%
450
– –
EMGF icon
647
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$12K ﹤0.01%
+277
New +$12.6K
HRB icon
648
H&R Block
HRB
$5.82B
$12K ﹤0.01%
346
+4
+1% +$123
LUMN icon
649
Lumen
LUMN
$6.85B
$12K ﹤0.01%
1,108
+1,061
+2,257% +$11.9K
M icon
650
Macy's
M
$6.55B
$12K ﹤0.01%
664
– –
24 25
26
27 28

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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.