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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
(-12%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,064
New
106
Increased
308
Reduced
215
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$2.36M |
| 2 |
GRMN
Garmin
GRMN
|
+$2.07M |
| 3 |
Helios Technologies
HLIO
|
+$1.7M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.43M |
| 5 |
TriNet
TNET
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$2.57M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.09M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$785K |
| 4 |
AT&T
T
|
+$736K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Fortune Brands Innovations
FBIN
$5.74B
| $7K | ﹤0.01% |
+132
| New | +$7.74K |
|
752
Factset
FDS
$10.2B
| $7K | ﹤0.01% |
+18
| New | +$7.04K |
|
|
HES
753
DELISTED
Hess
HES
| $7K | ﹤0.01% |
+66
| New | +$7.47K |
|
754
Hubbell
HUBB
$27.1B
| $7K | ﹤0.01% |
38
+4
| +12% | +$754 |
|
755
ICU Medical
ICUI
$4.63B
| $7K | ﹤0.01% |
+41
| New | +$7.89K |
|
756
Jazz Pharmaceuticals
JAZZ
$16.7B
| $7K | ﹤0.01% |
+48
| New | +$7.39K |
|
757
Kohl's
KSS
$2.18B
| $7K | ﹤0.01% |
198
| – | – |
|
758
MDU Resources
MDU
$4.29B
| $7K | ﹤0.01% |
642
+50
| +8% | +$508 |
|
759
Medpace
MEDP
$16.6B
| $7K | ﹤0.01% |
50
| – | – |
|
760
National Bank Holdings
NBHC
$1.89B
| $7K | ﹤0.01% |
172
| – | – |
|
761
National Fuel Gas
NFG
$7.7B
| $7K | ﹤0.01% |
100
| – | – |
|
762
Insperity
NSP
$2.01B
| $7K | ﹤0.01% |
+68
| New | +$6.74K |
|
763
OGE Energy
OGE
$9.57B
| $7K | ﹤0.01% |
183
+12
| +7% | +$477 |
|
764
Principal Financial Group
PFG
$24.3B
| $7K | ﹤0.01% |
112
+81
| +261% | +$5.7K |
|
765
Pentair
PNR
$10.8B
| $7K | ﹤0.01% |
158
-29
| -16% | -$1.45K |
|
766
Simon Property Group
SPG
$71.3B
| $7K | ﹤0.01% |
+69
| New | +$7.91K |
|
767
United Therapeutics
UTHR
$22.6B
| $7K | ﹤0.01% |
+31
| New | +$6.3K |
|
768
Walker & Dunlop
WD
$1.44B
| $7K | ﹤0.01% |
75
| – | – |
|
769
Zscaler
ZS
$28.5B
| $7K | ﹤0.01% |
+50
| New | +$8.84K |
|
|
SWN
770
DELISTED
Southwestern Energy Company
SWN
| $7K | ﹤0.01% |
1,174
+59
| +5% | +$456 |
|
771
Appian
APPN
$2.52B
| $6K | ﹤0.01% |
125
| – | – |
|
772
BorgWarner
BWA
$14.2B
| $6K | ﹤0.01% |
210
| – | – |
|
773
Cleveland-Cliffs
CLF
$7.22B
| $6K | ﹤0.01% |
+387
| New | +$9.25K |
|
774
Cohu
COHU
$2.41B
| $6K | ﹤0.01% |
200
| – | – |
|
775
CRISPR Therapeutics
CRSP
$5.22B
| $6K | ﹤0.01% |
100
| – | – |
|
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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.