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 | |
|---|---|---|---|---|---|---|
701
Domino's
DPZ
$11.5B
| $11K | ﹤0.01% |
+26
| New | +$11.3K |
|
702
IPG Photonics
IPGP
$3.61B
| $11K | ﹤0.01% |
+100
| New | +$13.7K |
|
703
Newmont
NEM
$124B
| $11K | ﹤0.01% |
+137
| New | +$9.27K |
|
704
Pool Corp
POOL
$7.27B
| $11K | ﹤0.01% |
+25
| New | +$11.7K |
|
|
SNV
705
DELISTED
Synovus
SNV
| $11K | ﹤0.01% |
+219
| New | +$11.1K |
|
706
Upland Software
UPLD
$14.5M
| $11K | ﹤0.01% |
+65
| New | +$11.9K |
|
707
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $11K | ﹤0.01% |
+148
| New | +$11.2K |
|
|
EVBG
708
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11K | ﹤0.01% |
+244
| New | +$11.5K |
|
709
AES
AES
$10.5B
| $10K | ﹤0.01% |
+387
| New | +$8.75K |
|
710
Affiliated Managers Group
AMG
$9.6B
| $10K | ﹤0.01% |
+72
| New | +$10.3K |
|
711
Barclays
BCS
$94.2B
| $10K | ﹤0.01% |
+1,320
| New | +$13.5K |
|
712
Citizens Financial Group
CFG
$30.6B
| $10K | ﹤0.01% |
+221
| New | +$11.4K |
|
|
CPRX
713
DELISTED
Catalyst Pharmaceutical
CPRX
| $10K | ﹤0.01% |
+1,200
| New | +$8.48K |
|
714
Deutsche Bank
DB
$71.9B
| $10K | ﹤0.01% |
+800
| New | +$10.6K |
|
715
Dick's Sporting Goods
DKS
$19.2B
| $10K | ﹤0.01% |
+95
| New | +$10.4K |
|
716
Dover
DOV
$28.3B
| $10K | ﹤0.01% |
+66
| New | +$10.8K |
|
717
Exelon
EXC
$45.8B
| $10K | ﹤0.01% |
+215
| New | +$9.11K |
|
718
Kraft Heinz
KHC
$29.6B
| $10K | ﹤0.01% |
+245
| New | +$9.18K |
|
719
Lakeland Financial Corp
LKFN
$1.52B
| $10K | ﹤0.01% |
+133
| New | +$10.6K |
|
720
Las Vegas Sands
LVS
$29.4B
| $10K | ﹤0.01% |
+250
| New | +$10.4K |
|
721
MasTec
MTZ
$21.5B
| $10K | ﹤0.01% |
+110
| New | +$9.61K |
|
722
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $10K | ﹤0.01% |
+114
| New | +$11.3K |
|
723
Pentair
PNR
$10.7B
| $10K | ﹤0.01% |
+187
| New | +$11.3K |
|
724
Ferrari
RACE
$71.5B
| $10K | ﹤0.01% |
+45
| New | +$10K |
|
725
Roper Technologies
ROP
$39.9B
| $10K | ﹤0.01% |
+21
| New | +$9.45K |
|
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.