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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
NZF icon
651
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$12K ﹤0.01%
917
– –
REGN icon
652
Regeneron Pharmaceuticals
REGN
$83.2B
$12K ﹤0.01%
20
– –
SWKS icon
653
Skyworks Solutions
SWKS
$10.4B
$12K ﹤0.01%
125
+15
+14% +$1.62K
VRTX icon
654
Vertex Pharmaceuticals
VRTX
$133B
$12K ﹤0.01%
+42
New +$11.2K
XJH icon
655
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$12K ﹤0.01%
409
+2
+0.5% +$67
XJR icon
656
iShares ESG Screened S&P Small-Cap ETF
XJR
$188M
$12K ﹤0.01%
384
+1
+0.3% +$35
MDC
657
DELISTED
M.D.C. Holdings, Inc.
MDC
$12K ﹤0.01%
366
– –
ABNB icon
658
Airbnb
ABNB
$111B
$11K ﹤0.01%
126
– –
AL
659
DELISTED
Air Lease Corp
AL
$11K ﹤0.01%
321
+2
+0.6% +$76
CAKE icon
660
Cheesecake Factory
CAKE
$5.53B
$11K ﹤0.01%
418
+4
+1% +$133
DHI icon
661
D.R. Horton
DHI
$41B
$11K ﹤0.01%
+172
New +$12.1K
DHR icon
662
Danaher
DHR
$147B
$11K ﹤0.01%
49
-49
-50% -$11.3K
EXC icon
663
Exelon
EXC
$45.8B
$11K ﹤0.01%
232
+17
+8% +$799
HLT icon
664
Hilton Worldwide
HLT
$70B
$11K ﹤0.01%
100
+75
+300% +$10.4K
IIF
665
Morgan Stanley India Investment Fund
IIF
$220M
$11K ﹤0.01%
500
– –
ITB icon
666
iShares US Home Construction ETF
ITB
$2.35B
$11K ﹤0.01%
205
– –
KDP icon
667
Keurig Dr Pepper
KDP
$39.9B
$11K ﹤0.01%
+306
New +$11.1K
LEN icon
668
Lennar Class A
LEN
$20.6B
$11K ﹤0.01%
+163
New +$11.9K
MD icon
669
Pediatrix Medical
MD
$2.12B
$11K ﹤0.01%
500
– –
MTN icon
670
Vail Resorts
MTN
$5.21B
$11K ﹤0.01%
50
– –
SPOT icon
671
Spotify
SPOT
$105B
$11K ﹤0.01%
115
– –
VCSH icon
672
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$11K ﹤0.01%
140
-2,360
-94% -$181K
XLP icon
673
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$11K ﹤0.01%
148
– –
TWTR
674
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
300
– –
COHR
675
DELISTED
Coherent Inc
COHR
$11K ﹤0.01%
43
– –
25 26
27
28 29

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TAM
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NCM
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LMIM
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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.