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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
Z icon
901
Zillow
Z
$7.56B
$1K ﹤0.01%
20
– –
FLG
902
Flagstar Bank National Association
FLG
$5.82B
$1K ﹤0.01%
37
– –
XYZ
903
Block Inc
XYZ
$47.5B
$1K ﹤0.01%
14
– –
LGF.B
904
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
150
– –
LGF.A
905
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
150
– –
MTTR
906
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
+200
New +$1.09K
NMRD
907
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$1K ﹤0.01%
+400
New +$1.28K
SRNE
908
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
358
– –
AA icon
909
Alcoa
AA
$13.2B
– –
-77
Closed -$7K
ADC icon
910
Agree Realty
ADC
$9.41B
– –
-35
Closed -$2K
ADVM
911
DELISTED
Adverum Biotechnologies
ADVM
$0 ﹤0.01%
20
– –
AES icon
912
AES
AES
$10.5B
– –
-387
Closed -$10K
AFK icon
913
VanEck Africa Index ETF
AFK
$105M
– –
-119
Closed -$3K
AFRM icon
914
Affirm
AFRM
$25.2B
$0 ﹤0.01%
14
– –
ALRM icon
915
Alarm.com
ALRM
$2.85B
– –
-576
Closed -$38K
AMG icon
916
Affiliated Managers Group
AMG
$9.76B
– –
-72
Closed -$10K
ARCC icon
917
Ares Capital
ARCC
$14.4B
– –
-125
Closed -$3K
ARE icon
918
Alexandria Real Estate Equities
ARE
$8.56B
– –
-34
Closed -$7K
AVB icon
919
AvalonBay Communities
AVB
$26.8B
– –
-30
Closed -$7K
AVNS
920
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
18
– –
AXON
921
Axon Enterprise
AXON
$46.4B
– –
-304
Closed -$42K
BB icon
922
BlackBerry
BB
$5.26B
– –
-10
Closed –
BBDC icon
923
Barings BDC
BBDC
$965M
– –
-1,623
Closed -$17K
BCTX
924
Briacell Therapeutics
BCTX
$31.7M
– –
0
– –
BNL icon
925
Broadstone Net Lease
BNL
$4.02B
– –
-11,627
Closed -$253K
35 36
37
38 39

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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.