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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 | |
|---|---|---|---|---|---|---|
801
Marcus Corp
MCS
$921M
| $6K | ﹤0.01% |
+345
| New | +$6.05K |
|
802
MDU Resources
MDU
$4.29B
| $6K | ﹤0.01% |
+592
| New | +$6.27K |
|
803
The Mosaic Company
MOS
$7.46B
| $6K | ﹤0.01% |
+90
| New | +$4.5K |
|
|
MPT
804
Medical Properties Trust
MPT
$2.48B
| $6K | ﹤0.01% |
+269
| New | +$5.8K |
|
805
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $6K | ﹤0.01% |
+467
| New | +$6.51K |
|
806
Annaly Capital Management
NLY
$17.3B
| $6K | ﹤0.01% |
+207
| New | +$6.15K |
|
807
Oshkosh
OSK
$9.59B
| $6K | ﹤0.01% |
+56
| New | +$6.29K |
|
808
Regal Rexnord
RRX
$11.5B
| $6K | ﹤0.01% |
+38
| New | +$6.09K |
|
809
SM Energy
SM
$7.55B
| $6K | ﹤0.01% |
+150
| New | +$5.41K |
|
810
Thor Industries
THO
$4.14B
| $6K | ﹤0.01% |
+81
| New | +$7.45K |
|
811
UDR
UDR
$12.1B
| $6K | ﹤0.01% |
+104
| New | +$5.9K |
|
812
Veritone
VERI
$134M
| $6K | ﹤0.01% |
+344
| New | +$5.92K |
|
813
Zillow
ZG
$7.66B
| $6K | ﹤0.01% |
+130
| New | +$6.88K |
|
814
Zoetis
ZTS
$30.9B
| $6K | ﹤0.01% |
+34
| New | +$6.72K |
|
|
ABB
815
DELISTED
ABB Ltd
ABB
| $6K | ﹤0.01% |
+179
| New | +$6.24K |
|
|
AAWW
816
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6K | ﹤0.01% |
+71
| New | +$5.83K |
|
817
Amcor
AMCR
$21.8B
| $5K | ﹤0.01% |
+86
| New | +$5.02K |
|
818
Brixmor Property Group
BRX
$9.15B
| $5K | ﹤0.01% |
+202
| New | +$5.1K |
|
819
Four Corners Property Trust
FCPT
$2.69B
| $5K | ﹤0.01% |
+175
| New | +$4.71K |
|
820
Goosehead Insurance
GSHD
$2.29B
| $5K | ﹤0.01% |
+67
| New | +$5.95K |
|
821
Highwoods Properties
HIW
$3.41B
| $5K | ﹤0.01% |
+110
| New | +$4.86K |
|
822
nLIGHT
LASR
$2.88B
| $5K | ﹤0.01% |
+274
| New | +$5.16K |
|
823
Live Oak Bancshares
LOB
$1.95B
| $5K | ﹤0.01% |
+91
| New | +$5.82K |
|
|
MRSH
824
Marsh
MRSH
$91B
| $5K | ﹤0.01% |
+30
| New | +$4.73K |
|
825
Ingevity
NGVT
$2.65B
| $5K | ﹤0.01% |
+79
| New | +$5.29K |
|
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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.