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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
BRO icon
926
Brown & Brown
BRO
$23.9B
– –
-603
Closed -$44K
BRX icon
927
Brixmor Property Group
BRX
$9.32B
– –
-202
Closed -$5K
BSCP
928
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,814
Closed -$38K
BSCQ icon
929
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-1,297
Closed -$26K
BSCR icon
930
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-1,274
Closed -$26K
BSCS icon
931
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
– –
-1,362
Closed -$29K
BSCT icon
932
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
– –
-783
Closed -$15K
BSX icon
933
Boston Scientific
BSX
$71.5B
– –
-308
Closed -$14K
BUD icon
934
AB InBev
BUD
$165B
– –
-72
Closed -$4K
BXP icon
935
Boston Properties
BXP
$11.1B
– –
-48
Closed -$6K
BYND icon
936
Beyond Meat
BYND
$277M
$0 ﹤0.01%
20
– –
CDLX icon
937
Cardlytics
CDLX
$21.5M
– –
-30
Closed -$16K
CFG icon
938
Citizens Financial Group
CFG
$30.6B
– –
-221
Closed -$10K
CGNX icon
939
Cognex
CGNX
$11.3B
– –
-150
Closed -$12K
CHY
940
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-7,000
Closed -$99K
CLAR icon
941
Clarus
CLAR
$143M
– –
-100
Closed -$2K
CLDX icon
942
Celldex Therapeutics
CLDX
$3.28B
$0 ﹤0.01%
4
– –
CNMD icon
943
CONMED
CNMD
$1.47B
– –
-61
Closed -$9K
CNNE icon
944
Cannae Holdings
CNNE
$649M
$0 ﹤0.01%
3
– –
COO icon
945
Cooper Companies
COO
$14.5B
– –
-212
Closed -$22K
CSGP icon
946
CoStar Group
CSGP
$12.3B
– –
-236
Closed -$16K
D icon
947
Dominion Energy
D
$59.3B
– –
-79
Closed -$7K
DAN icon
948
Dana Inc
DAN
$3.06B
– –
-602
Closed -$11K
DFE icon
949
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-194
Closed -$13K
DFJ icon
950
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
– –
-283
Closed -$19K
36 37
38
39 40

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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
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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.