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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
-4.86%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.52B
AUM Growth
+$111M
Cap. Flow
+$204M
Cap. Flow %
13.42%
Top 10 Hldgs %
13.97%
Holding
964
New
641
Increased
199
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$13.3M
3
STE icon
Steris
STE
+$11.3M
4
RTX icon
RTX Corp
RTX
+$10.8M
5
AON icon
Aon
AON
+$6.41M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.47M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$928K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$901K
4
ALB icon
Albemarle
ALB
+$741K
5
SYNA icon
Synaptics
SYNA
+$597K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Industrials 12.32%
3 Financials 11.04%
4 Healthcare 8.51%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$24.5B
$5.46M 0.36%
54,947
+1,311
+2% +$131K
GPC icon
102
Genuine Parts
GPC
$18.7B
$5.43M 0.36%
43,075
+48
+0.1% +$6.21K
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$5.41M 0.36%
129,497
+1,071
+0.8% +$44.2K
ICFI icon
104
ICF International
ICFI
$1.72B
$5.39M 0.35%
57,265
+5,197
+10% +$488K
TXN icon
105
Texas Instruments
TXN
$261B
$5.37M 0.35%
29,282
+5,338
+22% +$941K
BR icon
106
Broadridge
BR
$19B
$5.32M 0.35%
34,162
+2,227
+7% +$342K
DVA icon
107
DaVita
DVA
$11.7B
$5.29M 0.35%
46,721
+617
+1% +$69.3K
CI icon
108
Cigna
CI
$74.6B
$5.17M 0.34%
+21,580
New +$5.05M
IGRO icon
109
iShares International Dividend Growth ETF
IGRO
$1.32B
$5.12M 0.34%
78,461
-1,382
-2% -$91.3K
ALB icon
110
Albemarle
ALB
$15.5B
$5.02M 0.33%
22,712
-3,509
-13% -$741K
WRB icon
111
W.R. Berkley
WRB
$26.6B
$5.02M 0.33%
113,009
+135
+0.1% +$5.38K
MRTN icon
112
Marten Transport
MRTN
$1.22B
$4.98M 0.33%
280,629
+19,858
+8% +$348K
BAC icon
113
Bank of America
BAC
$442B
$4.92M 0.32%
119,341
+3,202
+3% +$144K
SNA icon
114
Snap-on
SNA
$21.5B
$4.92M 0.32%
23,924
+849
+4% +$179K
ELV icon
115
Elevance Health
ELV
$85.5B
$4.87M 0.32%
9,922
+708
+8% +$324K
MCK icon
116
McKesson
MCK
$101B
$4.67M 0.31%
15,266
+280
+2% +$76.1K
ODFL icon
117
Old Dominion Freight Line
ODFL
$44.9B
$4.6M 0.3%
30,816
-5,962
-16% -$928K
UHS icon
118
Universal Health Services
UHS
$10.5B
$4.49M 0.3%
30,974
+540
+2% +$74.7K
USB icon
119
US Bancorp
USB
$99.6B
$4.49M 0.3%
84,440
+3,569
+4% +$205K
SLGN icon
120
Silgan Holdings
SLGN
$4.41B
$4.48M 0.29%
96,832
+7,644
+9% +$331K
KLAC icon
121
KLA
KLAC
$259B
$4.46M 0.29%
121,980
+13,270
+12% +$496K
APD icon
122
Air Products & Chemicals
APD
$67.6B
$4.43M 0.29%
17,714
+862
+5% +$222K
MLM icon
123
Martin Marietta Materials
MLM
$33B
$4.38M 0.29%
11,386
+746
+7% +$289K
GIS icon
124
General Mills
GIS
$19.7B
$4.31M 0.28%
63,580
+4,356
+7% +$292K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.27M 0.28%
26,437
-517
-2% -$82.4K
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, GHP Investment Advisors held 964 positions worth $1.52B, up 7.9% from $1.41B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GHP Investment Advisors deployed $204M of net new capital in Q1 2022, opening 641 new positions and adding to 199 existing holdings. Its largest new stake was Alphabet (Google) Class C: 108,820 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $928K trimmed.

  • GHP Investment Advisors's largest Q1 2022 buy was Alphabet (Google) Class C: 108,820 shares worth $15.2M.
  • GHP Investment Advisors added most to Schwab Fundamental International Small Company Index ETF in Q1 2022, an estimated $1.42M increase.
  • GHP Investment Advisors's biggest Q1 2022 reduction was Old Dominion Freight Line, cutting an estimated $928K.
  • GHP Investment Advisors fully exited Xilinx Inc in Q1 2022, selling an estimated $2.47M.
  • GHP Investment Advisors's ten largest holdings make up 14% of its $1.52B portfolio in Q1 2022.
  • GHP Investment Advisors opened 641 new positions and closed 6 in Q1 2022.
  • GHP Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.52B.

Based on GHP Investment Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.