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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
PCTY icon
1001
Paylocity
PCTY
$7.98B
– –
-46
Closed -$9K
PEN icon
1002
Penumbra
PEN
$12.8B
– –
-38
Closed -$8K
PFF icon
1003
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-625
Closed -$23K
PNFP icon
1004
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-114
Closed -$10K
POOL icon
1005
Pool Corp
POOL
$7.5B
– –
-25
Closed -$11K
PTON icon
1006
Peloton Interactive
PTON
$2.49B
$0 ﹤0.01%
1
– –
PXH icon
1007
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
– –
-744
Closed -$15K
RA
1008
Brookfield Real Assets Income Fund
RA
$708M
– –
-1,717
Closed -$36K
RARE icon
1009
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-58
Closed -$4K
RBLX icon
1010
Roblox
RBLX
$27B
$0 ﹤0.01%
15
– –
RDFN
1011
DELISTED
Redfin
RDFN
$0 ﹤0.01%
50
– –
ROP icon
1012
Roper Technologies
ROP
$39.8B
– –
-21
Closed -$10K
ROST icon
1013
Ross Stores
ROST
$81.9B
– –
-141
Closed -$13K
RRX icon
1014
Regal Rexnord
RRX
$11.9B
– –
-38
Closed -$6K
SHYG icon
1015
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-187
Closed -$8K
SNDL icon
1016
Sundial Growers
SNDL
$320M
$0 ﹤0.01%
11
– –
SNV
1017
DELISTED
Synovus
SNV
– –
-219
Closed -$11K
STAG icon
1018
STAG Industrial
STAG
$7.19B
– –
-319
Closed -$13K
TAL icon
1019
TAL Education Group
TAL
$6.87B
– –
-2
Closed –
TDOC icon
1020
Teladoc Health
TDOC
$1.3B
– –
-75
Closed -$5K
TEF
1021
DELISTED
Telefonica
TEF
– –
-2
Closed –
THO icon
1022
Thor Industries
THO
$4.14B
– –
-81
Closed -$6K
TLT icon
1023
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-54
Closed -$7K
TMHC
1024
DELISTED
Taylor Morrison
TMHC
– –
-430
Closed -$12K
TOL icon
1025
Toll Brothers
TOL
$14.5B
– –
-194
Closed -$9K
39 40
41
42 43

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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.