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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
(+7.9%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
964
New
641
Increased
199
Reduced
85
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.8M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$13.3M |
| 3 |
Steris
STE
|
+$11.3M |
| 4 |
RTX Corp
RTX
|
+$10.8M |
| 5 |
Aon
AON
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$2.47M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$928K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$901K |
| 4 |
Albemarle
ALB
|
+$741K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PHT
951
DELISTED
Pioneer High Income Fund
PHT
| – | – |
-10,044
| Closed | -$97K |
|
952
Peloton Interactive
PTON
$2.42B
| $0 | ﹤0.01% |
+1
| New | +$29 |
|
953
Sundial Growers
SNDL
$318M
| $0 | ﹤0.01% |
+11
| New | +$61 |
|
954
TAL Education Group
TAL
$6.93B
| $0 | ﹤0.01% |
+2
| New | +$6 |
|
|
TEF
955
DELISTED
Telefonica
TEF
| $0 | ﹤0.01% |
+2
| New | +$9 |
|
956
ProShares UltraPro QQQ
TQQQ
$37B
| $0 | ﹤0.01% |
+8
| New | +$230 |
|
957
Tejon Ranch
TRC
$445M
| $0 | ﹤0.01% |
+1
| New | +$17 |
|
958
Vroom Inc
VRM
$51.2M
| $0 | ﹤0.01% |
+1
| New | +$474 |
|
|
EDR
959
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $0 | ﹤0.01% |
+8
| New | +$243 |
|
|
DNMR
960
DELISTED
Danimer Scientific, Inc.
DNMR
| $0 | ﹤0.01% |
+2
| New | +$404 |
|
|
BKI
961
DELISTED
Black Knight, Inc. Common Stock
BKI
| $0 | ﹤0.01% |
+3
| New | +$198 |
|
|
DCP
962
DELISTED
DCP Midstream, LP
DCP
| $0 | ﹤0.01% |
+6
| New | +$185 |
|
|
ZNGA
963
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $0 | ﹤0.01% |
+5
| New | +$44 |
|
|
XLNX
964
DELISTED
Xilinx Inc
XLNX
| – | – |
-11,635
| Closed | -$2.47M |
|
Similar funds
XL
PA
TAM
NCM
GC
LMIM
NB
BCM
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.