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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
LMND icon
851
Lemonade
LMND
$4.1B
$2K ﹤0.01%
100
– –
LTRN icon
852
Lantern Pharma
LTRN
$36.5M
$2K ﹤0.01%
+300
New +$1.79K
NIO icon
853
NIO
NIO
$11.9B
$2K ﹤0.01%
100
– –
NUE icon
854
Nucor
NUE
$62.1B
$2K ﹤0.01%
18
-43
-70% -$5.82K
OMCL icon
855
Omnicell
OMCL
$1.68B
$2K ﹤0.01%
15
– –
OXY.WS icon
856
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2K ﹤0.01%
48
– –
PL icon
857
Planet Labs
PL
$8.53B
$2K ﹤0.01%
500
– –
PLCE icon
858
Children's Place
PLCE
$59.8M
$2K ﹤0.01%
61
– –
RSPM icon
859
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$2K ﹤0.01%
75
– –
TLRY icon
860
Tilray
TLRY
$622M
$2K ﹤0.01%
52
– –
UBER icon
861
Uber
UBER
$153B
$2K ﹤0.01%
110
– –
VERI icon
862
Veritone
VERI
$122M
$2K ﹤0.01%
344
– –
VFMO icon
863
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$2K ﹤0.01%
18
– –
VOD icon
864
Vodafone
VOD
$37.4B
$2K ﹤0.01%
118
– –
VONG icon
865
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$2K ﹤0.01%
40
– –
WAB icon
866
Wabtec
WAB
$49.3B
$2K ﹤0.01%
20
-3
-13% -$267
XLB icon
867
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2K ﹤0.01%
62
– –
ZIMV
868
DELISTED
ZimVie
ZIMV
$2K ﹤0.01%
125
-7
-5% -$154
MMAT
869
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2K ﹤0.01%
16
– –
ALLY icon
870
Ally Financial
ALLY
$13.3B
$1K ﹤0.01%
25
-223
-90% -$8.91K
ASH icon
871
Ashland
ASH
$3.5B
$1K ﹤0.01%
+14
New +$1.43K
AXDX
872
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
100
– –
CCL icon
873
Carnival Corporation Ltd
CCL
$39.7B
$1K ﹤0.01%
100
-602
-86% -$8.84K
CEVA icon
874
CEVA Inc
CEVA
$1.08B
$1K ﹤0.01%
35
– –
CGC
875
Canopy Growth
CGC
$410M
$1K ﹤0.01%
49
– –
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
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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.