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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
-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
Cap. Flow
+$204M
Cap. Flow %
13.42%
Top 10 Hldgs %
13.97%
Holding
964
New
641
Increased
199
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$13.3M
3
STE icon
Steris
STE
+$11.3M
4
RTX icon
RTX Corp
RTX
+$10.8M
5
AON icon
Aon
AON
+$6.41M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.47M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$928K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$901K
4
ALB icon
Albemarle
ALB
+$741K
5
SYNA icon
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
NZF icon
676
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$13K ﹤0.01%
+917
New +$14.2K
ROST icon
677
Ross Stores
ROST
$81.7B
$13K ﹤0.01%
+141
New +$13.4K
STAG icon
678
STAG Industrial
STAG
$7.09B
$13K ﹤0.01%
+319
New +$13.2K
QVCGA
679
DELISTED
QVC Group Inc Series A
QVCGA
$13K ﹤0.01%
+55
New +$17.5K
BOTZ icon
680
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$12K ﹤0.01%
+415
New +$12.4K
CDNS icon
681
Cadence Design Systems
CDNS
$91.4B
$12K ﹤0.01%
+70
New +$10.7K
CGNX icon
682
Cognex
CGNX
$10.8B
$12K ﹤0.01%
+150
New +$10.3K
EOG icon
683
EOG Resources
EOG
$74.6B
$12K ﹤0.01%
+97
New +$10.8K
IEMG icon
684
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$12K ﹤0.01%
+212
New +$12.2K
ITB icon
685
iShares US Home Construction ETF
ITB
$2.35B
$12K ﹤0.01%
+205
New +$14K
JD icon
686
JD.com
JD
$45.2B
$12K ﹤0.01%
+200
New +$13.6K
JWN
687
DELISTED
Nordstrom
JWN
$12K ﹤0.01%
+441
New +$10.3K
KSS icon
688
Kohl's
KSS
$2.16B
$12K ﹤0.01%
+198
New +$11.2K
MD icon
689
Pediatrix Medical
MD
$2.12B
$12K ﹤0.01%
+500
New +$12.2K
MTB icon
690
M&T Bank
MTB
$36.3B
$12K ﹤0.01%
+73
New +$12.9K
TMHC
691
DELISTED
Taylor Morrison
TMHC
$12K ﹤0.01%
+430
New +$13.1K
TSE
692
DELISTED
Trinseo
TSE
$12K ﹤0.01%
+251
New +$13.2K
VMC icon
693
Vulcan Materials
VMC
$37B
$12K ﹤0.01%
+65
New +$12.1K
JBTM
694
JBT Marel
JBTM
$6.35B
$12K ﹤0.01%
+104
New +$13.3K
TWTR
695
DELISTED
Twitter, Inc.
TWTR
$12K ﹤0.01%
+300
New +$11K
PING
696
DELISTED
Ping Identity Holding Corp.
PING
$12K ﹤0.01%
+454
New +$9.54K
COHR
697
DELISTED
Coherent Inc
COHR
$12K ﹤0.01%
+43
New +$11.3K
ALLY icon
698
Ally Financial
ALLY
$13.3B
$11K ﹤0.01%
+248
New +$11.7K
BFH icon
699
Bread Financial
BFH
$4.38B
$11K ﹤0.01%
+195
New +$12.8K
DAN icon
700
Dana Inc
DAN
$3.21B
$11K ﹤0.01%
+602
New +$12.3K
26 27
28
29 30

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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 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.