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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
Cap. Flow
+$204M
Cap. Flow %
13.42%
Top 10 Hldgs %
13.97%
Holding
964
New
641
Increased
199
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$13.3M
3
STE icon
Steris
STE
+$11.3M
4
RTX icon
RTX Corp
RTX
+$10.8M
5
AON icon
Aon
AON
+$6.41M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.47M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$928K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$901K
4
ALB icon
Albemarle
ALB
+$741K
5
SYNA icon
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
CPB icon
851
Campbell Soup
CPB
$6.69B
$3K ﹤0.01%
+59
New +$2.61K
CRH icon
852
CRH
CRH
$66.9B
$3K ﹤0.01%
+77
New +$3.67K
DSTL icon
853
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$3K ﹤0.01%
+60
New +$2.67K
EG icon
854
Everest Group
EG
$14.2B
$3K ﹤0.01%
+10
New +$2.87K
FDIS icon
855
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$3K ﹤0.01%
+35
New +$2.76K
FLGT icon
856
Fulgent Genetics
FLGT
$524M
$3K ﹤0.01%
+53
New +$3.49K
FNDX icon
857
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$3K ﹤0.01%
+138
New +$2.66K
ISRG icon
858
Intuitive Surgical
ISRG
$139B
$3K ﹤0.01%
+10
New +$2.92K
JQC icon
859
Nuveen Credit Strategies Income Fund
JQC
$712M
$3K ﹤0.01%
+550
New +$3.42K
LMND icon
860
Lemonade
LMND
$4.08B
$3K ﹤0.01%
+100
New +$2.83K
MP icon
861
MP Materials
MP
$9.73B
$3K ﹤0.01%
+55
New +$2.42K
NOV icon
862
NOV
NOV
$7.38B
$3K ﹤0.01%
+170
New +$2.98K
PBYI icon
863
Puma Biotechnology
PBYI
$442M
$3K ﹤0.01%
+1,170
New +$3.03K
PL icon
864
Planet Labs
PL
$8.23B
$3K ﹤0.01%
+500
New +$2.76K
PLCE icon
865
Children's Place
PLCE
$58.3M
$3K ﹤0.01%
+61
New +$3.88K
RJF icon
866
Raymond James Financial
RJF
$34.5B
$3K ﹤0.01%
+30
New +$3.18K
RSKD icon
867
Riskified
RSKD
$712M
$3K ﹤0.01%
+575
New +$3.84K
RSPM icon
868
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$3K ﹤0.01%
+75
New +$2.64K
VAC icon
869
Marriott Vacations Worldwide
VAC
$3.89B
$3K ﹤0.01%
+22
New +$3.54K
VONG icon
870
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$3K ﹤0.01%
+40
New +$2.81K
XLB icon
871
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3K ﹤0.01%
+62
New +$2.64K
ZIMV
872
DELISTED
ZimVie
ZIMV
$3K ﹤0.01%
+132
New +$3.11K
ZION icon
873
Zions Bancorporation
ZION
$10.3B
$3K ﹤0.01%
+44
New +$3.01K
MMAT
874
DELISTED
Meta Materials Inc. Common Stock
MMAT
$3K ﹤0.01%
+16
New +$2.98K
UMPQ
875
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
+140
New +$2.87K
33 34
35
36 37

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PA
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TAM
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NCM
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GC
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LMIM
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NB
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BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.