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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
UMPQ
1051
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-140
Closed -$3K
ZEN
1052
DELISTED
ZENDESK INC
ZEN
$0 ﹤0.01%
1
-387
-100% -$38.2K
AVLR
1053
DELISTED
Avalara, Inc.
AVLR
– –
-76
Closed -$8K
PING
1054
DELISTED
Ping Identity Holding Corp.
PING
– –
-454
Closed -$12K
CERN
1055
DELISTED
Cerner Corp
CERN
– –
-2,380
Closed -$223K
ZNGA
1056
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-5
Closed –
PBCT
1057
DELISTED
People's United Financial Inc
PBCT
– –
-39,290
Closed -$785K
BSCN
1058
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-1,429
Closed -$30K
BSCM
1059
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-776
Closed -$16K
HSKA
1060
DELISTED
Heska Corp
HSKA
– –
-61
Closed -$8K
AAWW
1061
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-71
Closed -$6K
SBNY
1062
DELISTED
Signature Bank
SBNY
– –
-50
Closed -$15K
WLL
1063
DELISTED
Whiting Petroleum Corporation
WLL
– –
-12
Closed -$1K
VG
1064
DELISTED
Vonage Holdings Corporation
VG
– –
-875
Closed -$18K
39 40 41 42
43

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NCM
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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.