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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
-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
SSNC icon
126
SS&C Technologies
SSNC
$18.6B
$4.26M 0.28%
56,733
+7,723
+16% +$604K
SPGI icon
127
S&P Global
SPGI
$120B
$4.25M 0.28%
10,354
-38
-0.4% -$15.5K
GNTX icon
128
Gentex
GNTX
$5.07B
$4.23M 0.28%
145,033
+3,544
+3% +$110K
SWK icon
129
Stanley Black & Decker
SWK
$15.7B
$4.19M 0.28%
29,991
+792
+3% +$131K
PEY icon
130
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$4.13M 0.27%
+189,023
New +$4.05M
CP icon
131
Canadian Pacific Kansas City
CP
$80.5B
$4.09M 0.27%
49,611
-3,067
-6% -$231K
CMCSA icon
132
Comcast
CMCSA
$90B
$4.07M 0.27%
86,884
+6,185
+8% +$298K
V icon
133
Visa
V
$677B
$4.07M 0.27%
18,329
+238
+1% +$51.5K
EFAV icon
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.05M 0.27%
56,109
-6,954
-11% -$505K
UMBF icon
135
UMB Financial
UMBF
$11.1B
$4.02M 0.26%
41,354
+3,304
+9% +$337K
TROW icon
136
T. Rowe Price
TROW
$24.3B
$4M 0.26%
26,492
+4,145
+19% +$640K
IFF icon
137
International Flavors & Fragrances
IFF
$21.9B
$3.99M 0.26%
30,387
+483
+2% +$64.1K
ISDX
138
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$3.92M 0.26%
129,989
-1,191
-0.9% -$36.1K
CL icon
139
Colgate-Palmolive
CL
$74.4B
$3.88M 0.26%
51,226
+905
+2% +$71.7K
MKL icon
140
Markel Group
MKL
$23.2B
$3.71M 0.24%
2,516
+147
+6% +$190K
MDT icon
141
Medtronic
MDT
$112B
$3.69M 0.24%
+33,267
New +$3.51M
PBH icon
142
Prestige Consumer Healthcare
PBH
$2.6B
$3.68M 0.24%
69,506
+7,595
+12% +$439K
STZ icon
143
Constellation Brands
STZ
$23.2B
$3.61M 0.24%
15,662
+2,893
+23% +$668K
HD icon
144
Home Depot
HD
$355B
$3.61M 0.24%
12,046
+484
+4% +$168K
PH icon
145
Parker-Hannifin
PH
$135B
$3.58M 0.24%
12,633
+723
+6% +$218K
HELE icon
146
Helen of Troy
HELE
$693M
$3.58M 0.24%
+18,303
New +$3.86M
MLR icon
147
Miller Industries
MLR
$619M
$3.56M 0.23%
126,416
+7,883
+7% +$243K
AMGN icon
148
Amgen
AMGN
$222B
$3.49M 0.23%
14,451
+3,558
+33% +$817K
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.33T
$3.48M 0.23%
+25,060
New +$3.4M
EZM icon
150
WisdomTree US MidCap Fund
EZM
$956M
$3.46M 0.23%
63,357
-204
-0.3% -$11.1K
4 5
6
7 8

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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.