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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
GIS icon
101
General Mills
GIS
$19.7B
$5.03M 0.37%
66,599
+3,019
+5% +$211K
BR icon
102
Broadridge
BR
$19B
$5.01M 0.37%
35,132
+970
+3% +$141K
DIS icon
103
Walt Disney
DIS
$181B
$5M 0.37%
52,944
-1,625
-3% -$180K
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4.99M 0.37%
95,465
+4,652
+5% +$267K
SNA icon
105
Snap-on
SNA
$21.5B
$4.94M 0.37%
25,050
+1,126
+5% +$240K
MRTN icon
106
Marten Transport
MRTN
$1.22B
$4.9M 0.36%
291,566
+10,937
+4% +$188K
HON icon
107
Honeywell
HON
$78B
$4.88M 0.36%
29,764
-213
-0.7% -$38.2K
ZBRA icon
108
Zebra Technologies
ZBRA
$17.8B
$4.85M 0.36%
16,514
-123
-0.7% -$42.8K
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.82M 0.36%
130,796
+1,299
+1% +$51.4K
MKSI icon
110
MKS Inc
MKSI
$20.6B
$4.71M 0.35%
45,917
-45
-0.1% -$5.24K
APD icon
111
Air Products & Chemicals
APD
$67.6B
$4.62M 0.34%
19,194
+1,480
+8% +$360K
IGRO icon
112
iShares International Dividend Growth ETF
IGRO
$1.32B
$4.57M 0.34%
79,730
+1,269
+2% +$77.4K
VBK icon
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.54M 0.34%
23,053
+978
+4% +$212K
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$4.52M 0.34%
28,049
+2,541
+10% +$490K
STZ icon
115
Constellation Brands
STZ
$23.2B
$4.52M 0.34%
19,401
+3,739
+24% +$910K
EFOR
116
Everforth Inc
EFOR
$1.32B
$4.49M 0.33%
49,766
+1,757
+4% +$180K
PBH icon
117
Prestige Consumer Healthcare
PBH
$2.6B
$4.41M 0.33%
74,995
+5,489
+8% +$303K
ALB icon
118
Albemarle
ALB
$15.5B
$4.37M 0.32%
20,893
-1,819
-8% -$406K
SLGN icon
119
Silgan Holdings
SLGN
$4.41B
$4.35M 0.32%
105,259
+8,427
+9% +$370K
GNTX icon
120
Gentex
GNTX
$5.07B
$4.28M 0.32%
153,132
+8,099
+6% +$236K
KLAC icon
121
KLA
KLAC
$259B
$4.18M 0.31%
130,980
+9,000
+7% +$303K
CL icon
122
Colgate-Palmolive
CL
$74.4B
$4.16M 0.31%
51,877
+651
+1% +$50.9K
V icon
123
Visa
V
$677B
$3.99M 0.3%
20,285
+1,956
+11% +$404K
USB icon
124
US Bancorp
USB
$99.6B
$3.98M 0.3%
86,378
+1,938
+2% +$96.8K
PEY icon
125
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$3.88M 0.29%
189,060
+37
+0% +$793
3 4
5
6 7

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TAM
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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.