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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
MRVL icon
726
Marvell Technology
MRVL
$191B
$8K ﹤0.01%
193
– –
NOV icon
727
NOV
NOV
$7.34B
$8K ﹤0.01%
496
+326
+192% +$6.14K
O icon
728
Realty Income
O
$58.3B
$8K ﹤0.01%
111
– –
OXY icon
729
Occidental Petroleum
OXY
$58.4B
$8K ﹤0.01%
141
– –
RACE icon
730
Ferrari
RACE
$71.5B
$8K ﹤0.01%
45
– –
SHOP icon
731
Shopify
SHOP
$198B
$8K ﹤0.01%
270
-30
-10% -$1.28K
SHW icon
732
Sherwin-Williams
SHW
$88.2B
$8K ﹤0.01%
34
– –
TMFC icon
733
Motley Fool 100 Index ETF
TMFC
$2.12B
$8K ﹤0.01%
250
– –
TRMB icon
734
Trimble
TRMB
$13.8B
$8K ﹤0.01%
130
-228
-64% -$15K
UAL icon
735
United Airlines
UAL
$40.7B
$8K ﹤0.01%
213
– –
WEN icon
736
Wendy's
WEN
$1.39B
$8K ﹤0.01%
415
– –
XLK icon
737
State Street Technology Select Sector SPDR ETF
XLK
$123B
$8K ﹤0.01%
120
-506
-81% -$35.2K
QVCGA
738
DELISTED
QVC Group Inc Series A
QVCGA
$8K ﹤0.01%
58
+3
+5% +$582
CTLT
739
DELISTED
CATALENT, INC.
CTLT
$8K ﹤0.01%
+74
New +$7.54K
SIVB
740
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
20
-5
-20% -$2.35K
VSTO
741
DELISTED
Vista Outdoor Inc.
VSTO
$8K ﹤0.01%
270
– –
ADBE icon
742
Adobe
ADBE
$108B
$7K ﹤0.01%
18
-75
-81% -$30.5K
AVY icon
743
Avery Dennison
AVY
$13.5B
$7K ﹤0.01%
+42
New +$7.18K
BFH icon
744
Bread Financial
BFH
$4.36B
$7K ﹤0.01%
195
– –
COIN icon
745
Coinbase
COIN
$39.3B
$7K ﹤0.01%
156
+71
+84% +$6.76K
CRUS icon
746
Cirrus Logic
CRUS
$6.13B
$7K ﹤0.01%
100
– –
DB icon
747
Deutsche Bank
DB
$71.9B
$7K ﹤0.01%
800
– –
DKS icon
748
Dick's Sporting Goods
DKS
$19B
$7K ﹤0.01%
95
– –
EG icon
749
Everest Group
EG
$14.2B
$7K ﹤0.01%
24
+14
+140% +$3.96K
EOG icon
750
EOG Resources
EOG
$74.3B
$7K ﹤0.01%
61
-36
-37% -$4.47K
28 29
30
31 32

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PA
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TAM
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NCM
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GC
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LMIM
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NB
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BCM
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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.