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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
ACN icon
76
Accenture
ACN
$108B
$6.62M 0.44%
19,622
+169
+0.9% +$57K
FDX icon
77
FedEx
FDX
$75.4B
$6.53M 0.43%
28,224
-274
-1% -$64.4K
EXPD icon
78
Expeditors International
EXPD
$23.2B
$6.5M 0.43%
62,998
+2,281
+4% +$252K
ADP icon
79
Automatic Data Processing
ADP
$108B
$6.49M 0.43%
28,528
+644
+2% +$138K
GPN icon
80
Global Payments
GPN
$22.8B
$6.48M 0.43%
47,358
+1,786
+4% +$249K
ADI icon
81
Analog Devices
ADI
$190B
$6.44M 0.42%
38,992
+1,034
+3% +$168K
IMCV icon
82
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$6.38M 0.42%
92,667
-1,582
-2% -$107K
CSGS
83
DELISTED
CSG Systems International
CSGS
$6.29M 0.41%
98,908
+2,129
+2% +$128K
ESE icon
84
ESCO Technologies
ESE
$7.92B
$6.21M 0.41%
88,773
+90
+0.1% +$6.87K
PGR icon
85
Progressive
PGR
$125B
$6.2M 0.41%
54,377
+1,476
+3% +$160K
LHX icon
86
L3Harris
LHX
$53.4B
$6.14M 0.4%
+24,728
New +$5.76M
PLXS icon
87
Plexus
PLXS
$7.23B
$6.09M 0.4%
74,482
-2,098
-3% -$175K
DG icon
88
Dollar General
DG
$27.9B
$6.02M 0.4%
+27,039
New +$5.74M
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$6.01M 0.4%
+90,813
New +$5.91M
IBM icon
90
IBM
IBM
$224B
$5.97M 0.39%
45,937
+4,144
+10% +$540K
CCMP
91
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.93M 0.39%
+31,996
New +$5.9M
ATR icon
92
AptarGroup
ATR
$8.61B
$5.86M 0.39%
49,884
+2,508
+5% +$295K
DOX icon
93
Amdocs
DOX
$6.22B
$5.79M 0.38%
+70,403
New +$5.52M
LFUS icon
94
Littelfuse
LFUS
$11.6B
$5.78M 0.38%
23,182
+466
+2% +$124K
WAT icon
95
Waters Corp
WAT
$39.9B
$5.77M 0.38%
18,592
+24
+0.1% +$7.81K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$5.67M 0.37%
25,508
-771
-3% -$193K
PLUS icon
97
ePlus
PLUS
$2.34B
$5.66M 0.37%
101,021
+5,936
+6% +$295K
EFOR
98
Everforth Inc
EFOR
$1.32B
$5.6M 0.37%
+48,009
New +$5.44M
HON icon
99
Honeywell
HON
$78B
$5.5M 0.36%
29,977
-238
-0.8% -$44K
VBK icon
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$5.48M 0.36%
22,075
-291
-1% -$71.7K
2 3
4
5 6

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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 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.