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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
THS
926
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
+17
New +$640
TM icon
927
Toyota
TM
$224B
$1K ﹤0.01%
+8
New +$1.5K
VXRT
928
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
+160
New +$810
WDC icon
929
Western Digital
WDC
$151B
$1K ﹤0.01%
+34
New +$1.4K
Z icon
930
Zillow
Z
$7.59B
$1K ﹤0.01%
+20
New +$1.07K
FLG
931
Flagstar Bank National Association
FLG
$5.84B
$1K ﹤0.01%
+37
New +$1.3K
SRNE
932
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
+358
New +$1.12K
WLL
933
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
+12
New +$907
ADVM
934
DELISTED
Adverum Biotechnologies
ADVM
$0 ﹤0.01%
+20
New +$293
BB icon
935
BlackBerry
BB
$5.18B
$0 ﹤0.01%
+10
New +$75
BCTX
936
Briacell Therapeutics
BCTX
$29.5M
– –
0
– –
BRK.A icon
937
Berkshire Hathaway Class A
BRK.A
$1.14T
– –
-200
Closed -$901K
CLDX icon
938
Celldex Therapeutics
CLDX
$3.37B
$0 ﹤0.01%
+4
New +$128
CNNE icon
939
Cannae Holdings
CNNE
$644M
$0 ﹤0.01%
+3
New +$84
DHY
940
Credit Suisse High Yield Credit Fund
DHY
$243M
– –
-15,000
Closed -$37K
FORA
941
DELISTED
Forian
FORA
$0 ﹤0.01%
+20
New +$148
FVRR icon
942
Fiverr
FVRR
$327M
$0 ﹤0.01%
+1
New +$79
GRWG icon
943
GrowGeneration
GRWG
$85.9M
$0 ﹤0.01%
+17
New +$153
HMC icon
944
Honda
HMC
$41.2B
$0 ﹤0.01%
+10
New +$294
IVR icon
945
Invesco Mortgage Capital
IVR
$795M
– –
-1,098
Closed -$31K
JMIA
946
Jumia Technologies
JMIA
$743M
$0 ﹤0.01%
+5
New +$45
KODK icon
947
Kodak
KODK
$978M
$0 ﹤0.01%
+1
New +$5
NOK icon
948
Nokia
NOK
$51B
$0 ﹤0.01%
+30
New +$166
ADAM
949
Adamas Trust
ADAM
$880M
– –
-3,750
Closed -$56K
ONON icon
950
On Holding
ONON
$12.9B
$0 ﹤0.01%
+15
New +$400
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.