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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
TPH
1026
DELISTED
Tri Pointe Homes
TPH
– –
-454
Closed -$9K
TQQQ icon
1027
ProShares UltraPro QQQ
TQQQ
$37.4B
$0 ﹤0.01%
8
– –
TRC icon
1028
Tejon Ranch
TRC
$451M
$0 ﹤0.01%
1
– –
TYL icon
1029
Tyler Technologies
TYL
$12.8B
– –
-68
Closed -$30K
UDR icon
1030
UDR
UDR
$12.3B
– –
-104
Closed -$6K
UE icon
1031
Urban Edge Properties
UE
$2.73B
– –
-252
Closed -$5K
UPLD icon
1032
Upland Software
UPLD
$15.4M
– –
-65
Closed -$11K
VAC icon
1033
Marriott Vacations Worldwide
VAC
$4.25B
– –
-22
Closed -$3K
VRM icon
1034
Vroom Inc
VRM
$48.2M
$0 ﹤0.01%
1
– –
VTR icon
1035
Ventas
VTR
$47.9B
– –
-116
Closed -$7K
VYX icon
1036
NCR Voyix
VYX
$1.14B
– –
-155
Closed -$4K
WEC icon
1037
WEC Energy
WEC
$35.1B
– –
-47
Closed -$5K
XPO icon
1038
XPO
XPO
$23.7B
– –
-204
Closed -$9K
ZION icon
1039
Zions Bancorporation
ZION
$10.3B
– –
-44
Closed -$3K
JBTM
1040
JBT Marel
JBTM
$6.39B
– –
-104
Closed -$12K
EDR
1041
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-8
Closed –
BSCO
1042
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,807
Closed -$38K
DNMR
1043
DELISTED
Danimer Scientific, Inc.
DNMR
$0 ﹤0.01%
2
– –
EVBG
1044
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-244
Closed -$11K
SPLK
1045
DELISTED
Splunk Inc
SPLK
– –
-481
Closed -$71K
PACW
1046
DELISTED
PacWest Bancorp
PACW
– –
-225
Closed -$10K
BKI
1047
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
3
– –
DCP
1048
DELISTED
DCP Midstream, LP
DCP
$0 ﹤0.01%
6
– –
ABB
1049
DELISTED
ABB Ltd
ABB
– –
-179
Closed -$6K
LYLT
1050
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
120
– –
39 40 41
42
43

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XL
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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
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.