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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
-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
CRSR icon
876
Corsair Gaming
CRSR
$1.55B
$1K ﹤0.01%
55
– –
IDRV icon
877
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$1K ﹤0.01%
20
– –
LCID icon
878
Lucid Motors
LCID
$2.77B
$1K ﹤0.01%
5
– –
NCLH icon
879
Norwegian Cruise Line
NCLH
$8.84B
$1K ﹤0.01%
100
– –
NDLS icon
880
Noodles & Co
NDLS
$107M
$1K ﹤0.01%
23
– –
NWSA icon
881
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
81
– –
OPEN icon
882
Opendoor
OPEN
$3.38B
$1K ﹤0.01%
207
– –
OXLC
883
Oxford Lane Capital
OXLC
$898M
$1K ﹤0.01%
25
– –
PENN icon
884
PENN Entertainment
PENN
$2.71B
$1K ﹤0.01%
45
– –
PINS icon
885
Pinterest
PINS
$13.4B
$1K ﹤0.01%
75
– –
PIPR icon
886
Piper Sandler
PIPR
$5.29B
$1K ﹤0.01%
+48
New +$1.45K
QS icon
887
QuantumScape Corp
QS
$3.74B
$1K ﹤0.01%
120
– –
RIO icon
888
Rio Tinto
RIO
$164B
$1K ﹤0.01%
13
– –
RJF icon
889
Raymond James Financial
RJF
$34B
$1K ﹤0.01%
9
-21
-70% -$2.06K
ROKU icon
890
Roku
ROKU
$22.7B
$1K ﹤0.01%
10
– –
SNOW icon
891
Snowflake
SNOW
$115B
$1K ﹤0.01%
4
-2
-33% -$317
STX icon
892
Seagate
STX
$184B
$1K ﹤0.01%
+20
New +$1.63K
TASK icon
893
TaskUs
TASK
$669M
$1K ﹤0.01%
50
– –
TEAM icon
894
Atlassian
TEAM
$37.8B
$1K ﹤0.01%
8
-110
-93% -$23.5K
THS
895
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
17
– –
TM icon
896
Toyota
TM
$225B
$1K ﹤0.01%
8
– –
UPST icon
897
Upstart Holdings
UPST
$3.03B
$1K ﹤0.01%
16
– –
VVV icon
898
Valvoline
VVV
$4.51B
$1K ﹤0.01%
+38
New +$1.17K
VXRT
899
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
160
– –
WDC icon
900
Western Digital
WDC
$150B
$1K ﹤0.01%
34
– –
34 35
36
37 38

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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 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.