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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 | |
|---|---|---|---|---|---|---|
776
Invesco
IVZ
$14B
| $6K | ﹤0.01% |
+376
| New | +$7.11K |
|
777
Nasdaq
NDAQ
$53.9B
| $6K | ﹤0.01% |
120
| – | – |
|
778
Nutrien
NTR
$31.2B
| $6K | ﹤0.01% |
70
| – | – |
|
779
Petrobras
PBR
$118B
| $6K | ﹤0.01% |
500
| – | – |
|
780
Palomar
PLMR
$3.41B
| $6K | ﹤0.01% |
+94
| New | +$5.67K |
|
781
QuidelOrtho
QDEL
$878M
| $6K | ﹤0.01% |
62
-22
| -26% | -$2.24K |
|
782
RH
RH
$3.59B
| $6K | ﹤0.01% |
30
+15
| +100% | +$4.45K |
|
783
Rivian
RIVN
$23.3B
| $6K | ﹤0.01% |
228
+59
| +35% | +$1.84K |
|
784
Rocket Companies
RKT
$39.1B
| $6K | ﹤0.01% |
762
| – | – |
|
785
SEI Investments
SEIC
$12.7B
| $6K | ﹤0.01% |
+117
| New | +$6.58K |
|
|
SFBS
786
ServisFirst Bancshares
SFBS
$4.81B
| $6K | ﹤0.01% |
+81
| New | +$6.6K |
|
787
Triumph Financial Inc
TFIN
$1.79B
| $6K | ﹤0.01% |
+93
| New | +$6.59K |
|
788
Trinity Industries
TRN
$2.28B
| $6K | ﹤0.01% |
+266
| New | +$7.18K |
|
789
Take-Two Interactive
TTWO
$47.4B
| $6K | ﹤0.01% |
+50
| New | +$6.36K |
|
790
Weyerhaeuser
WY
$18.2B
| $6K | ﹤0.01% |
+183
| New | +$6.98K |
|
|
ARNC
791
DELISTED
Arconic Corporation
ARNC
| $6K | ﹤0.01% |
+207
| New | +$5.59K |
|
|
DRE
792
DELISTED
Duke Realty Corp.
DRE
| $6K | ﹤0.01% |
+104
| New | +$5.69K |
|
793
Amcor
AMCR
$21.7B
| $5K | ﹤0.01% |
86
| – | – |
|
794
Baker Hughes
BKR
$63.2B
| $5K | ﹤0.01% |
157
-100
| -39% | -$3.38K |
|
795
Crocs
CROX
$6.66B
| $5K | ﹤0.01% |
+95
| New | +$5.77K |
|
796
dLocal
DLO
$4.23B
| $5K | ﹤0.01% |
+200
| New | +$5.12K |
|
797
8x8 Inc
EGHT
$328M
| $5K | ﹤0.01% |
+1,000
| New | +$8.37K |
|
798
Essex Property Trust
ESS
$18.1B
| $5K | ﹤0.01% |
+21
| New | +$6.36K |
|
799
Four Corners Property Trust
FCPT
$2.7B
| $5K | ﹤0.01% |
175
| – | – |
|
800
W.W. Grainger
GWW
$60.7B
| $5K | ﹤0.01% |
10
-5
| -33% | -$2.43K |
|
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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.