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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
INTU icon
51
Intuit
INTU
$89B
$7.29M 0.54%
18,927
+92
+0.5% +$38.1K
IBM icon
52
IBM
IBM
$224B
$7.23M 0.54%
51,206
+5,269
+11% +$711K
DLS icon
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$7.23M 0.54%
123,784
+4,564
+4% +$292K
NTAP icon
54
NetApp
NTAP
$37.2B
$7.11M 0.53%
108,934
+668
+0.6% +$48K
ROK icon
55
Rockwell Automation
ROK
$49B
$7.02M 0.52%
35,199
-1,054
-3% -$238K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$6.86M 0.51%
22,285
-317
-1% -$104K
LFUS icon
57
Littelfuse
LFUS
$11.6B
$6.83M 0.51%
26,883
+3,701
+16% +$928K
CVS icon
58
CVS Health
CVS
$122B
$6.8M 0.51%
73,369
+1,583
+2% +$154K
CACI icon
59
CACI
CACI
$14.2B
$6.78M 0.5%
24,052
+81
+0.3% +$22.5K
LH icon
60
Labcorp
LH
$25.9B
$6.7M 0.5%
33,271
+1,927
+6% +$411K
DG icon
61
Dollar General
DG
$27.9B
$6.68M 0.5%
27,199
+160
+0.6% +$37.3K
PGR icon
62
Progressive
PGR
$125B
$6.58M 0.49%
56,631
+2,254
+4% +$256K
CSCO icon
63
Cisco
CSCO
$479B
$6.54M 0.49%
153,400
+7,069
+5% +$338K
EXPD icon
64
Expeditors International
EXPD
$23.2B
$6.53M 0.49%
66,957
+3,959
+6% +$406K
SYK icon
65
Stryker
SYK
$130B
$6.5M 0.48%
32,685
-285
-0.9% -$66.9K
LHX icon
66
L3Harris
LHX
$53.4B
$6.41M 0.48%
26,504
+1,776
+7% +$429K
PKG icon
67
Packaging Corp of America
PKG
$22.8B
$6.38M 0.47%
46,391
+552
+1% +$85.3K
TJX icon
68
TJX Companies
TJX
$178B
$6.37M 0.47%
114,039
+2,416
+2% +$146K
TTEK icon
69
Tetra Tech
TTEK
$9.07B
$6.36M 0.47%
233,020
-11,085
-5% -$304K
CSGS
70
DELISTED
CSG Systems International
CSGS
$6.34M 0.47%
106,321
+7,413
+7% +$449K
FDX icon
71
FedEx
FDX
$75.4B
$6.32M 0.47%
27,884
-340
-1% -$72.6K
ORCL icon
72
Oracle
ORCL
$423B
$6.31M 0.47%
90,307
+3,566
+4% +$261K
WAT icon
73
Waters Corp
WAT
$39.9B
$6.18M 0.46%
18,686
+94
+0.5% +$29.8K
AON icon
74
Aon
AON
$76B
$6.17M 0.46%
22,880
+838
+4% +$241K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6.17M 0.46%
77,824
-1,473
-2% -$128K
1 2
3
4 5

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TAM
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NCM
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LMIM
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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.