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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
CSCO icon
51
Cisco
CSCO
$479B
$8.16M 0.54%
146,331
+7,378
+5% +$417K
TTEK icon
52
Tetra Tech
TTEK
$9.07B
$8.05M 0.53%
244,105
-16,580
-6% -$510K
UNH icon
53
UnitedHealth
UNH
$370B
$8.03M 0.53%
15,753
-132
-0.8% -$63.7K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$7.97M 0.52%
79,297
+935
+1% +$93.1K
PEP icon
55
PepsiCo
PEP
$190B
$7.95M 0.52%
47,470
+3,687
+8% +$619K
TRV icon
56
Travelers Companies
TRV
$80.2B
$7.89M 0.52%
43,161
+559
+1% +$95.8K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$7.84M 0.52%
22,602
-1,004
-4% -$348K
AKAM icon
58
Akamai
AKAM
$15.9B
$7.78M 0.51%
65,192
+844
+1% +$94.7K
DIS icon
59
Walt Disney
DIS
$181B
$7.49M 0.49%
54,569
+58
+0.1% +$8.38K
SCHC icon
60
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$7.41M 0.49%
195,240
+10,337
+6% +$396K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$7.34M 0.48%
41,446
+981
+2% +$167K
CVS icon
62
CVS Health
CVS
$122B
$7.26M 0.48%
71,786
+3,297
+5% +$346K
CACI icon
63
CACI
CACI
$14.2B
$7.22M 0.48%
23,971
+302
+1% +$83.4K
AON icon
64
Aon
AON
$76B
$7.18M 0.47%
+22,042
New +$6.41M
ORCL icon
65
Oracle
ORCL
$423B
$7.18M 0.47%
86,741
+6,166
+8% +$499K
WMT icon
66
Walmart Inc
WMT
$890B
$7.17M 0.47%
144,495
+9,513
+7% +$447K
PKG icon
67
Packaging Corp of America
PKG
$22.8B
$7.16M 0.47%
45,839
-76
-0.2% -$11.1K
INTC icon
68
Intel
INTC
$513B
$7.1M 0.47%
143,347
+6,948
+5% +$344K
LH icon
69
Labcorp
LH
$25.9B
$7.1M 0.47%
31,344
+3,240
+12% +$762K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.96M 0.46%
129,680
-2,520
-2% -$134K
MKSI icon
71
MKS Inc
MKSI
$20.6B
$6.89M 0.45%
45,962
+309
+0.7% +$48K
ZBRA icon
72
Zebra Technologies
ZBRA
$17.8B
$6.88M 0.45%
16,637
-183
-1% -$84.1K
GLW icon
73
Corning
GLW
$143B
$6.86M 0.45%
185,870
+11,965
+7% +$467K
TJX icon
74
TJX Companies
TJX
$178B
$6.76M 0.45%
111,623
+3,612
+3% +$242K
EMN icon
75
Eastman Chemical
EMN
$8.42B
$6.73M 0.44%
60,090
+2,112
+4% +$247K
1 2
3
4 5

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TAM
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NCM
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GC
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LMIM
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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.