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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
VOE icon
901
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2K ﹤0.01%
+15
New +$2.21K
WAB icon
902
Wabtec
WAB
$49.7B
$2K ﹤0.01%
+23
New +$2.13K
XYZ
903
Block Inc
XYZ
$47.5B
$2K ﹤0.01%
+14
New +$1.7K
LGF.B
904
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
+150
New +$2.17K
LGF.A
905
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
+150
New +$2.35K
LYLT
906
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$2K ﹤0.01%
+120
New +$2.98K
AFRM icon
907
Affirm
AFRM
$25.3B
$1K ﹤0.01%
+14
New +$733
AVNS
908
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+18
New +$580
AXDX
909
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
+100
New +$2.85K
BYND icon
910
Beyond Meat
BYND
$268M
$1K ﹤0.01%
+20
New +$1.1K
CEVA icon
911
CEVA Inc
CEVA
$889M
$1K ﹤0.01%
+35
New +$1.36K
CRSR icon
912
Corsair Gaming
CRSR
$1.48B
$1K ﹤0.01%
+55
New +$1.15K
EWU icon
913
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1K ﹤0.01%
+30
New +$1.01K
HUT
914
Hut 8
HUT
$10.6B
$1K ﹤0.01%
+20
New +$612
IDRV icon
915
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$1K ﹤0.01%
+20
New +$972
LCID icon
916
Lucid Motors
LCID
$2.6B
$1K ﹤0.01%
+5
New +$1.49K
LUMN icon
917
Lumen
LUMN
$6.85B
$1K ﹤0.01%
+47
New +$538
MARA icon
918
Marathon Digital Holdings
MARA
$3.69B
$1K ﹤0.01%
+20
New +$520
NDLS icon
919
Noodles & Co
NDLS
$96M
$1K ﹤0.01%
+23
New +$1.41K
OXLC
920
Oxford Lane Capital
OXLC
$905M
$1K ﹤0.01%
+25
New +$961
RBLX icon
921
Roblox
RBLX
$26.5B
$1K ﹤0.01%
+15
New +$905
RDFN
922
DELISTED
Redfin
RDFN
$1K ﹤0.01%
+50
New +$1.29K
RIO icon
923
Rio Tinto
RIO
$166B
$1K ﹤0.01%
+13
New +$987
ROKU icon
924
Roku
ROKU
$22.5B
$1K ﹤0.01%
+10
New +$1.47K
SNOW icon
925
Snowflake
SNOW
$116B
$1K ﹤0.01%
+6
New +$1.55K
35 36
37
38 39

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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.