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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
IEUR icon
976
iShares Core MSCI Europe ETF
IEUR
$9.17B
– –
-374
Closed -$20K
IGSB icon
977
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-1,027
Closed -$53K
IXN icon
978
iShares Global Tech ETF
IXN
$9.26B
– –
-408
Closed -$24K
JLL icon
979
Jones Lang LaSalle
JLL
$16.7B
– –
-54
Closed -$13K
JMIA
980
Jumia Technologies
JMIA
$767M
– –
-5
Closed –
KODK icon
981
Kodak
KODK
$983M
$0 ﹤0.01%
1
– –
LASR icon
982
nLIGHT
LASR
$3.17B
– –
-274
Closed -$5K
LCII icon
983
LCI Industries
LCII
$2.65B
– –
-72
Closed -$7K
LKFN icon
984
Lakeland Financial Corp
LKFN
$1.53B
– –
-133
Closed -$10K
LOB icon
985
Live Oak Bancshares
LOB
$1.97B
– –
-91
Closed -$5K
LQD icon
986
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-453
Closed -$55K
LYB icon
987
LyondellBasell Industries
LYB
$19.2B
– –
-75
Closed -$8K
MAA icon
988
Mid-America Apartment Communities
MAA
$15.7B
– –
-31
Closed -$6K
MARA icon
989
Marathon Digital Holdings
MARA
$3.9B
$0 ﹤0.01%
20
– –
MBB icon
990
iShares MBS ETF
MBB
$39.1B
– –
-319
Closed -$32K
MPT
991
Medical Properties Trust
MPT
$2.81B
– –
-269
Closed -$6K
MTCH icon
992
Match Group
MTCH
$8.55B
– –
-261
Closed -$28K
MTZ icon
993
MasTec
MTZ
$21.9B
– –
-110
Closed -$10K
NGVT icon
994
Ingevity
NGVT
$2.68B
– –
-79
Closed -$5K
NMIH icon
995
NMI Holdings
NMIH
$3.36B
– –
-121
Closed -$2K
NOK icon
996
Nokia
NOK
$52.3B
$0 ﹤0.01%
30
– –
NPO icon
997
Enpro
NPO
$7.05B
– –
-19
Closed -$2K
NXPI icon
998
NXP Semiconductors
NXPI
$60.4B
– –
-114
Closed -$21K
ONON icon
999
On Holding
ONON
$12.5B
$0 ﹤0.01%
15
– –
PAYC icon
1000
Paycom
PAYC
$9.69B
– –
-21
Closed -$7K
38 39
40
41 42

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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
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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.