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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
IEI icon
701
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9K ﹤0.01%
+74
New +$8.85K
IPGP icon
702
IPG Photonics
IPGP
$3.69B
$9K ﹤0.01%
100
– –
JWN
703
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
447
+6
+1% +$153
LNW
704
DELISTED
Light & Wonder
LNW
$9K ﹤0.01%
+201
New +$10.8K
PJT icon
705
PJT Partners
PJT
$4.26B
$9K ﹤0.01%
128
– –
PLTR icon
706
Palantir
PLTR
$426B
$9K ﹤0.01%
1,010
– –
UAA icon
707
Under Armour
UAA
$2.4B
$9K ﹤0.01%
+1,038
New +$12.7K
VMC icon
708
Vulcan Materials
VMC
$36.7B
$9K ﹤0.01%
65
– –
VRSK icon
709
Verisk Analytics
VRSK
$23.6B
$9K ﹤0.01%
+51
New +$9.51K
XSLV icon
710
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$9K ﹤0.01%
200
– –
GTM
711
ZoomInfo Technologies
GTM
$1.24B
$9K ﹤0.01%
270
– –
JPS
712
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$9K ﹤0.01%
1,243
-3,543
-74% -$27K
CDK
713
DELISTED
CDK Global, Inc.
CDK
$9K ﹤0.01%
166
– –
BBEU icon
714
JPMorgan BetaBuilders Europe ETF
BBEU
$9.51B
$8K ﹤0.01%
+173
New +$8.81K
BOTZ icon
715
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$8K ﹤0.01%
415
– –
CEG icon
716
Constellation Energy
CEG
$97.1B
$8K ﹤0.01%
147
– –
CPRX
717
DELISTED
Catalyst Pharmaceutical
CPRX
$8K ﹤0.01%
1,200
– –
CWB icon
718
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$8K ﹤0.01%
117
– –
DTE icon
719
DTE Energy
DTE
$28.7B
$8K ﹤0.01%
67
+4
+6% +$522
ETR icon
720
Entergy
ETR
$49.3B
$8K ﹤0.01%
142
– –
FE icon
721
FirstEnergy
FE
$27.1B
$8K ﹤0.01%
+200
New +$8.54K
ILMN icon
722
Illumina
ILMN
$28.9B
$8K ﹤0.01%
+47
New +$12K
J icon
723
Jacobs Solutions
J
$17.2B
$8K ﹤0.01%
74
+8
+12% +$895
LVS icon
724
Las Vegas Sands
LVS
$29.5B
$8K ﹤0.01%
250
– –
MDY icon
725
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8K ﹤0.01%
+20
New +$9.03K
27 28
29
30 31

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PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
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GC
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LMIM
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NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.