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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
CRUS icon
751
Cirrus Logic
CRUS
$6.11B
$8K ﹤0.01%
+100
New +$8.59K
DTE icon
752
DTE Energy
DTE
$28.5B
$8K ﹤0.01%
+63
New +$7.68K
ECL icon
753
Ecolab
ECL
$79.7B
$8K ﹤0.01%
+48
New +$9.02K
ETR icon
754
Entergy
ETR
$49.3B
$8K ﹤0.01%
+142
New +$7.78K
GWW icon
755
W.W. Grainger
GWW
$61.1B
$8K ﹤0.01%
+15
New +$7.38K
HOG icon
756
Harley-Davidson
HOG
$2.72B
$8K ﹤0.01%
+200
New +$7.71K
J icon
757
Jacobs Solutions
J
$17.2B
$8K ﹤0.01%
+66
New +$7.08K
LYB icon
758
LyondellBasell Industries
LYB
$20.2B
$8K ﹤0.01%
+75
New +$7.48K
MEDP icon
759
Medpace
MEDP
$16.8B
$8K ﹤0.01%
+50
New +$8.24K
O icon
760
Realty Income
O
$58.6B
$8K ﹤0.01%
+111
New +$7.55K
OXY icon
761
Occidental Petroleum
OXY
$58.6B
$8K ﹤0.01%
+141
New +$6.24K
PEN icon
762
Penumbra
PEN
$12.8B
$8K ﹤0.01%
+38
New +$8.44K
PJT icon
763
PJT Partners
PJT
$4.33B
$8K ﹤0.01%
+128
New +$8.33K
RIVN icon
764
Rivian
RIVN
$23.7B
$8K ﹤0.01%
+169
New +$10.3K
RKT icon
765
Rocket Companies
RKT
$39B
$8K ﹤0.01%
+762
New +$9.43K
SHW icon
766
Sherwin-Williams
SHW
$88.1B
$8K ﹤0.01%
+34
New +$9.39K
SHYG icon
767
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$8K ﹤0.01%
+187
New +$8.28K
SWN
768
DELISTED
Southwestern Energy Company
SWN
$8K ﹤0.01%
+1,115
New +$5.61K
PTRA
769
DELISTED
Proterra Inc. Common Stock
PTRA
$8K ﹤0.01%
+1,000
New +$8.1K
CS
770
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
+970
New +$8.61K
AVLR
771
DELISTED
Avalara, Inc.
AVLR
$8K ﹤0.01%
+76
New +$7.7K
CDK
772
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
+166
New +$7.42K
HSKA
773
DELISTED
Heska Corp
HSKA
$8K ﹤0.01%
+61
New +$8.63K
AA icon
774
Alcoa
AA
$13.6B
$7K ﹤0.01%
+77
New +$5.59K
ARE icon
775
Alexandria Real Estate Equities
ARE
$8.32B
$7K ﹤0.01%
+34
New +$6.63K
29 30
31
32 33

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TAM
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NCM
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LMIM
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NB
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BCM
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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.