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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
(+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 | |
|---|---|---|---|---|---|---|
726
Motley Fool 100 Index ETF
TMFC
$2.12B
| $10K | ﹤0.01% |
+250
| New | +$9.95K |
|
727
United Airlines
UAL
$40.2B
| $10K | ﹤0.01% |
+213
| New | +$9.23K |
|
728
Walker & Dunlop
WD
$1.49B
| $10K | ﹤0.01% |
+75
| New | +$10.3K |
|
729
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $10K | ﹤0.01% |
+200
| New | +$9.81K |
|
|
PACW
730
DELISTED
PacWest Bancorp
PACW
| $10K | ﹤0.01% |
+225
| New | +$10.6K |
|
|
VSTO
731
DELISTED
Vista Outdoor Inc.
VSTO
| $10K | ﹤0.01% |
+270
| New | +$10.4K |
|
732
Baker Hughes
BKR
$63.6B
| $9K | ﹤0.01% |
+257
| New | +$7.8K |
|
733
CONMED
CNMD
$1.48B
| $9K | ﹤0.01% |
+61
| New | +$8.52K |
|
734
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $9K | ﹤0.01% |
+117
| New | +$8.95K |
|
735
Liberty Media Series A
FWONA
$23.5B
| $9K | ﹤0.01% |
+154
| New | +$8.33K |
|
736
GXO Logistics
GXO
$5.4B
| $9K | ﹤0.01% |
+121
| New | +$9.67K |
|
737
HealthEquity
HQY
$8.93B
| $9K | ﹤0.01% |
+128
| New | +$6.91K |
|
738
H&R Block
HRB
$5.82B
| $9K | ﹤0.01% |
+342
| New | +$8.3K |
|
739
Cloudflare
NET
$111B
| $9K | ﹤0.01% |
+75
| New | +$7.82K |
|
740
Nucor
NUE
$62.5B
| $9K | ﹤0.01% |
+61
| New | +$7.49K |
|
741
Paylocity
PCTY
$7.73B
| $9K | ﹤0.01% |
+46
| New | +$9.31K |
|
742
QuidelOrtho
QDEL
$943M
| $9K | ﹤0.01% |
+84
| New | +$8.95K |
|
743
iShares TIPS Bond ETF
TIP
$14.7B
| $9K | ﹤0.01% |
+75
| New | +$9.43K |
|
744
Toll Brothers
TOL
$14B
| $9K | ﹤0.01% |
+194
| New | +$10.9K |
|
|
TPH
745
DELISTED
Tri Pointe Homes
TPH
| $9K | ﹤0.01% |
+454
| New | +$10.5K |
|
746
Wendy's
WEN
$1.39B
| $9K | ﹤0.01% |
+415
| New | +$9.35K |
|
747
Williams Companies
WMB
$87.9B
| $9K | ﹤0.01% |
+267
| New | +$8.16K |
|
748
XPO
XPO
$23.5B
| $9K | ﹤0.01% |
+204
| New | +$8.53K |
|
749
Appian
APPN
$2.55B
| $8K | ﹤0.01% |
+125
| New | +$7.09K |
|
750
Constellation Energy
CEG
$95.8B
| $8K | ﹤0.01% |
+147
| New | +$7.17K |
|
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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.