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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
(-12%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,064
New
106
Increased
308
Reduced
215
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$2.36M |
| 2 |
GRMN
Garmin
GRMN
|
+$2.07M |
| 3 |
Helios Technologies
HLIO
|
+$1.7M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.43M |
| 5 |
TriNet
TNET
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$2.57M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.09M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$785K |
| 4 |
AT&T
T
|
+$736K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Advance Auto Parts
AAP
$3.36B
| $10K | ﹤0.01% |
+58
| New | +$11.5K |
|
677
Barclays
BCS
$94.3B
| $10K | ﹤0.01% |
1,320
| – | – |
|
678
Deckers Outdoor
DECK
$13.3B
| $10K | ﹤0.01% |
+228
| New | +$9.95K |
|
679
Darden Restaurants
DRI
$24.9B
| $10K | ﹤0.01% |
+92
| New | +$11.5K |
|
680
Installed Building Products
IBP
$6.27B
| $10K | ﹤0.01% |
+120
| New | +$10.3K |
|
681
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $10K | ﹤0.01% |
212
| – | – |
|
682
CarMax
KMX
$8.34B
| $10K | ﹤0.01% |
+113
| New | +$10.6K |
|
683
Lear
LEA
$8.05B
| $10K | ﹤0.01% |
+78
| New | +$10.3K |
|
684
NovoCure
NVCR
$2.02B
| $10K | ﹤0.01% |
151
| – | – |
|
685
Snap
SNAP
$9.05B
| $10K | ﹤0.01% |
774
| – | – |
|
|
TSE
686
DELISTED
Trinseo
TSE
| $10K | ﹤0.01% |
251
| – | – |
|
687
VF Corp
VFC
$5.86B
| $10K | ﹤0.01% |
+231
| New | +$11.6K |
|
688
Workday
WDAY
$45.5B
| $10K | ﹤0.01% |
75
| – | – |
|
|
ATCO
689
DELISTED
Atlas Corp.
ATCO
| $10K | ﹤0.01% |
960
| – | – |
|
690
Allstate
ALL
$68.2B
| $9K | ﹤0.01% |
73
+44
| +152% | +$5.76K |
|
691
BJs Wholesale Club
BJ
$12.3B
| $9K | ﹤0.01% |
139
+36
| +35% | +$2.26K |
|
692
Carrier Global
CARR
$52.3B
| $9K | ﹤0.01% |
+256
| New | +$10K |
|
693
Carlyle Group
CG
$17.2B
| $9K | ﹤0.01% |
+295
| New | +$11.3K |
|
694
Clean Energy Fuels
CLNE
$355M
| $9K | ﹤0.01% |
1,898
| – | – |
|
695
Campbell Soup
CPB
$6.69B
| $9K | ﹤0.01% |
190
+131
| +222% | +$6.17K |
|
696
CryoPort
CYRX
$747M
| $9K | ﹤0.01% |
+300
| New | +$7.98K |
|
697
Equinix
EQIX
$103B
| $9K | ﹤0.01% |
13
-45
| -78% | -$31.2K |
|
698
Freeport-McMoran
FCX
$98.7B
| $9K | ﹤0.01% |
300
-224
| -43% | -$8.97K |
|
699
Liberty Media Series A
FWONA
$23.5B
| $9K | ﹤0.01% |
154
| – | – |
|
700
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $9K | ﹤0.01% |
90
-258
| -74% | -$26.5K |
|
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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.