We are live on ! Find out more
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
KIM icon
801
Kimco Realty
KIM
$16.4B
$5K ﹤0.01%
+261
New +$6K
LAMR icon
802
Lamar Advertising Co
LAMR
$16.3B
$5K ﹤0.01%
+52
New +$5.28K
MCS icon
803
Marcus Corp
MCS
$945M
$5K ﹤0.01%
345
– –
MP icon
804
MP Materials
MP
$9.1B
$5K ﹤0.01%
155
+100
+182% +$4.04K
NEA icon
805
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$5K ﹤0.01%
467
– –
SLF icon
806
Sun Life Financial
SLF
$45.4B
$5K ﹤0.01%
119
– –
SM icon
807
SM Energy
SM
$6.87B
$5K ﹤0.01%
150
– –
WMB icon
808
Williams Companies
WMB
$86.1B
$5K ﹤0.01%
175
-92
-34% -$3.18K
PTRA
809
DELISTED
Proterra Inc. Common Stock
PTRA
$5K ﹤0.01%
1,000
– –
CS
810
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
970
– –
ARKK icon
811
ARK Innovation ETF
ARKK
$6.29B
$4K ﹤0.01%
100
– –
DOCN icon
812
DigitalOcean
DOCN
$14.6B
$4K ﹤0.01%
+100
New +$4.46K
ELME
813
Elme Communities
ELME
$144M
$4K ﹤0.01%
+194
New +$4.61K
IRT icon
814
Independence Realty Trust
IRT
$4.07B
$4K ﹤0.01%
212
-2,027
-91% -$48.8K
MOS icon
815
The Mosaic Company
MOS
$7.33B
$4K ﹤0.01%
90
– –
VGK icon
816
Vanguard FTSE Europe ETF
VGK
$31.1B
$4K ﹤0.01%
72
– –
ZG icon
817
Zillow
ZG
$7.63B
$4K ﹤0.01%
130
– –
HCP
818
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4K ﹤0.01%
135
– –
WE
819
DELISTED
WeWork Inc.
WE
$4K ﹤0.01%
+22
New +$5.66K
ATI icon
820
ATI
ATI
$31B
$3K ﹤0.01%
128
-21
-14% -$553
BATRK icon
821
Atlanta Braves Holdings Series B
BATRK
$3.21B
$3K ﹤0.01%
117
– –
CRH icon
822
CRH
CRH
$66.8B
$3K ﹤0.01%
77
– –
CTXR icon
823
Citius Pharmaceuticals
CTXR
$18.7M
$3K ﹤0.01%
127
– –
FLGT icon
824
Fulgent Genetics
FLGT
$527M
$3K ﹤0.01%
53
– –
JQC icon
825
Nuveen Credit Strategies Income Fund
JQC
$711M
$3K ﹤0.01%
550
– –
31 32
33
34 35

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.