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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 | |
|---|---|---|---|---|---|---|
826
New York Times
NYT
$10.5B
| $5K | ﹤0.01% |
+100
| New | +$4.33K |
|
827
RH
RH
$3.47B
| $5K | ﹤0.01% |
+15
| New | +$6K |
|
828
Teladoc Health
TDOC
$1.29B
| $5K | ﹤0.01% |
+75
| New | +$5.4K |
|
829
Urban Edge Properties
UE
$2.75B
| $5K | ﹤0.01% |
+252
| New | +$4.67K |
|
830
Viatris
VTRS
$18.7B
| $5K | ﹤0.01% |
+448
| New | +$5.9K |
|
831
WEC Energy
WEC
$34.6B
| $5K | ﹤0.01% |
+47
| New | +$4.44K |
|
|
GAP
832
The Gap Inc
GAP
$7.74B
| $5K | ﹤0.01% |
+337
| New | +$5.37K |
|
833
Allstate
ALL
$68.2B
| $4K | ﹤0.01% |
+29
| New | +$3.64K |
|
834
ATI
ATI
$31.1B
| $4K | ﹤0.01% |
+149
| New | +$3.45K |
|
835
AB InBev
BUD
$164B
| $4K | ﹤0.01% |
+72
| New | +$4.44K |
|
|
CGC
836
Canopy Growth
CGC
$402M
| $4K | ﹤0.01% |
+49
| New | +$3.74K |
|
837
DraftKings
DKNG
$12B
| $4K | ﹤0.01% |
+204
| New | +$4.33K |
|
838
State Street SPDR S&P International Small Cap ETF
GWX
$914M
| $4K | ﹤0.01% |
+100
| New | +$3.54K |
|
839
Hilton Worldwide
HLT
$70B
| $4K | ﹤0.01% |
+25
| New | +$3.69K |
|
840
Kyndryl
KD
$2.97B
| $4K | ﹤0.01% |
+341
| New | +$5.13K |
|
841
lululemon athletica
LULU
$14.5B
| $4K | ﹤0.01% |
+10
| New | +$3.25K |
|
842
Ultragenyx Pharmaceutical
RARE
$2.64B
| $4K | ﹤0.01% |
+58
| New | +$4.04K |
|
843
Tilray
TLRY
$602M
| $4K | ﹤0.01% |
+52
| New | +$3.26K |
|
844
Uber
UBER
$159B
| $4K | ﹤0.01% |
+110
| New | +$3.96K |
|
845
Vanguard FTSE Europe ETF
VGK
$31B
| $4K | ﹤0.01% |
+72
| New | +$4.62K |
|
846
NCR Voyix
VYX
$1.09B
| $4K | ﹤0.01% |
+155
| New | +$3.81K |
|
847
VanEck Africa Index ETF
AFK
$105M
| $3K | ﹤0.01% |
+119
| New | +$2.48K |
|
848
Ares Capital
ARCC
$14.3B
| $3K | ﹤0.01% |
+125
| New | +$2.66K |
|
849
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
| $3K | ﹤0.01% |
+100
| New | +$3.08K |
|
850
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $3K | ﹤0.01% |
+117
| New | +$3.06K |
|
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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.