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
-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
ADC icon
876
Agree Realty
ADC
$9.22B
$2K ﹤0.01%
+35
New +$2.28K
AIEQ icon
877
Amplify AI Powered Equity ETF
AIEQ
$123M
$2K ﹤0.01%
+60
New +$2.2K
BATT icon
878
Amplify Lithium & Battery Technology ETF
BATT
$126M
$2K ﹤0.01%
+120
New +$2K
CARM
879
DELISTED
Carisma Therapeutics
CARM
$2K ﹤0.01%
+139
New +$1.94K
CLAR icon
880
Clarus
CLAR
$145M
$2K ﹤0.01%
+100
New +$2.32K
DBX icon
881
Dropbox
DBX
$8.07B
$2K ﹤0.01%
+100
New +$2.33K
FNDA icon
882
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$2K ﹤0.01%
+72
New +$1.91K
FNDE icon
883
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$2K ﹤0.01%
+75
New +$2.29K
FULT icon
884
Fulton Financial
FULT
$4.6B
$2K ﹤0.01%
+111
New +$1.98K
NCLH icon
885
Norwegian Cruise Line
NCLH
$8.52B
$2K ﹤0.01%
+100
New +$2.04K
NIO icon
886
NIO
NIO
$12.1B
$2K ﹤0.01%
+100
New +$2.35K
NMIH icon
887
NMI Holdings
NMIH
$3.32B
$2K ﹤0.01%
+121
New +$2.83K
NPO icon
888
Enpro
NPO
$7.04B
$2K ﹤0.01%
+19
New +$2.02K
NWSA icon
889
News Corp Class A
NWSA
$15.4B
$2K ﹤0.01%
+81
New +$1.79K
OMCL icon
890
Omnicell
OMCL
$1.7B
$2K ﹤0.01%
+15
New +$2.16K
OPEN icon
891
Opendoor
OPEN
$3.38B
$2K ﹤0.01%
+207
New +$1.92K
OXY.WS icon
892
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$2K ﹤0.01%
+48
New +$1.16K
PENN icon
893
PENN Entertainment
PENN
$2.53B
$2K ﹤0.01%
+45
New +$2.06K
PFG icon
894
Principal Financial Group
PFG
$24.4B
$2K ﹤0.01%
+31
New +$2.24K
PINS icon
895
Pinterest
PINS
$13.8B
$2K ﹤0.01%
+75
New +$2.05K
QS icon
896
QuantumScape Corp
QS
$3.81B
$2K ﹤0.01%
+120
New +$2.06K
TASK icon
897
TaskUs
TASK
$651M
$2K ﹤0.01%
+50
New +$1.76K
UPST icon
898
Upstart Holdings
UPST
$2.94B
$2K ﹤0.01%
+16
New +$1.84K
VFMO icon
899
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$2K ﹤0.01%
+18
New +$2.23K
VOD icon
900
Vodafone
VOD
$36.4B
$2K ﹤0.01%
+118
New +$2.01K
34 35
36
37 38

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 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.