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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
DOV icon
951
Dover
DOV
$28.4B
– –
-66
Closed -$10K
DPZ icon
952
Domino's
DPZ
$11.6B
– –
-26
Closed -$11K
DSU icon
953
BlackRock Debt Strategies Fund
DSU
$597M
– –
-3,324
Closed -$35K
EFX icon
954
Equifax
EFX
$21.4B
– –
-84
Closed -$20K
EQR icon
955
Equity Residential
EQR
$25.1B
– –
-78
Closed -$7K
ESGE icon
956
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-1,356
Closed -$50K
EWY icon
957
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-99
Closed -$7K
FNDA icon
958
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-72
Closed -$2K
FNDE icon
959
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
-75
Closed -$2K
FORA
960
DELISTED
Forian
FORA
$0 ﹤0.01%
20
– –
FVRR icon
961
Fiverr
FVRR
$339M
$0 ﹤0.01%
1
– –
GOVT icon
962
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-1,539
Closed -$38K
GRWG icon
963
GrowGeneration
GRWG
$90.7M
– –
-17
Closed –
GSHD icon
964
Goosehead Insurance
GSHD
$2.32B
– –
-67
Closed -$5K
GXO icon
965
GXO Logistics
GXO
$5.55B
– –
-121
Closed -$9K
HCI icon
966
HCI Group
HCI
$2.41B
– –
-300
Closed -$20K
HDB icon
967
HDFC Bank
HDB
$121B
– –
-456
Closed -$14K
HDV
968
iShares Core High Dividend ETF
HDV
$14.8B
– –
-3,000
Closed -$64K
HHH icon
969
Howard Hughes
HHH
$4.03B
– –
-432
Closed -$43K
HIW icon
970
Highwoods Properties
HIW
$3.47B
– –
-110
Closed -$5K
HMC icon
971
Honda
HMC
$41.3B
$0 ﹤0.01%
10
– –
HQY icon
972
HealthEquity
HQY
$8.75B
– –
-128
Closed -$9K
HUT
973
Hut 8
HUT
$10.9B
$0 ﹤0.01%
20
– –
HYMB icon
974
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-3,700
Closed -$102K
ICLR icon
975
Icon
ICLR
$12.7B
– –
-168
Closed -$41K
37 38
39
40 41

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PA
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TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
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GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
NB
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BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.