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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
AKAM icon
76
Akamai
AKAM
$15.9B
$6.15M 0.46%
67,348
+2,156
+3% +$225K
GLW icon
77
Corning
GLW
$143B
$6.15M 0.46%
195,185
+9,315
+5% +$321K
DOX icon
78
Amdocs
DOX
$6.22B
$6.1M 0.45%
73,253
+2,850
+4% +$235K
ESE icon
79
ESCO Technologies
ESE
$7.92B
$6.08M 0.45%
88,949
+176
+0.2% +$11.5K
ADP icon
80
Automatic Data Processing
ADP
$108B
$5.98M 0.44%
28,454
-74
-0.3% -$16.2K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.93M 0.44%
131,180
+1,500
+1% +$74K
WMT icon
82
Walmart Inc
WMT
$890B
$5.91M 0.44%
145,809
+1,314
+0.9% +$60.6K
PLXS icon
83
Plexus
PLXS
$7.23B
$5.89M 0.44%
75,056
+574
+0.8% +$46.5K
ICFI icon
84
ICF International
ICFI
$1.72B
$5.8M 0.43%
61,035
+3,770
+7% +$366K
GPC icon
85
Genuine Parts
GPC
$18.7B
$5.78M 0.43%
43,461
+386
+0.9% +$51.4K
CI icon
86
Cigna
CI
$74.6B
$5.77M 0.43%
21,903
+323
+1% +$83.2K
ADI icon
87
Analog Devices
ADI
$190B
$5.75M 0.43%
39,348
+356
+0.9% +$56K
PLUS icon
88
ePlus
PLUS
$2.34B
$5.59M 0.42%
105,303
+4,282
+4% +$240K
IMCV icon
89
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$5.5M 0.41%
92,715
+48
+0.1% +$3.12K
EMN icon
90
Eastman Chemical
EMN
$8.42B
$5.49M 0.41%
61,198
+1,108
+2% +$115K
MCK icon
91
McKesson
MCK
$101B
$5.45M 0.41%
16,707
+1,441
+9% +$461K
ACN icon
92
Accenture
ACN
$108B
$5.44M 0.4%
19,602
-20
-0.1% -$6.01K
INTC icon
93
Intel
INTC
$513B
$5.42M 0.4%
144,807
+1,460
+1% +$63.2K
GPN icon
94
Global Payments
GPN
$22.8B
$5.37M 0.4%
48,558
+1,200
+3% +$152K
ATR icon
95
AptarGroup
ATR
$8.61B
$5.36M 0.4%
51,945
+2,061
+4% +$225K
CCMP
96
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.31M 0.39%
30,414
-1,582
-5% -$280K
CHD icon
97
Church & Dwight Co
CHD
$24.5B
$5.28M 0.39%
56,953
+2,006
+4% +$189K
TXN icon
98
Texas Instruments
TXN
$261B
$5.12M 0.38%
33,336
+4,054
+14% +$682K
WRB icon
99
W.R. Berkley
WRB
$26.6B
$5.11M 0.38%
112,374
-635
-0.6% -$28.9K
ELV icon
100
Elevance Health
ELV
$85.5B
$5.07M 0.38%
10,508
+586
+6% +$290K
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 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.