We are live on ! Find out more
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
AMGN icon
126
Amgen
AMGN
$222B
$3.82M 0.28%
15,695
+1,244
+9% +$305K
ODFL icon
127
Old Dominion Freight Line
ODFL
$44.9B
$3.77M 0.28%
29,442
-1,374
-4% -$180K
FNDC icon
128
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$3.75M 0.28%
123,481
+71,522
+138% +$2.36M
DVA icon
129
DaVita
DVA
$11.7B
$3.75M 0.28%
46,865
+144
+0.3% +$14.6K
UMBF icon
130
UMB Financial
UMBF
$11.1B
$3.73M 0.28%
43,296
+1,942
+5% +$176K
BAC icon
131
Bank of America
BAC
$442B
$3.69M 0.27%
118,374
-967
-0.8% -$34.8K
MKL icon
132
Markel Group
MKL
$23.2B
$3.66M 0.27%
2,833
+317
+13% +$435K
SPGI icon
133
S&P Global
SPGI
$120B
$3.66M 0.27%
10,862
+508
+5% +$181K
IFF icon
134
International Flavors & Fragrances
IFF
$21.9B
$3.59M 0.27%
30,142
-245
-0.8% -$30.6K
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.54M 0.26%
26,016
-421
-2% -$62.6K
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.53M 0.26%
43,820
+8,003
+22% +$695K
MLM icon
137
Martin Marietta Materials
MLM
$33B
$3.47M 0.26%
11,599
+213
+2% +$72.7K
EME icon
138
Emcor
EME
$36B
$3.47M 0.26%
33,671
+4,120
+14% +$440K
ISDX
139
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$3.43M 0.26%
130,537
+548
+0.4% +$15.7K
FCN icon
140
FTI Consulting
FCN
$4.18B
$3.4M 0.25%
18,801
+2,106
+13% +$347K
INDB icon
141
Independent Bank
INDB
$3.97B
$3.4M 0.25%
42,799
+2,918
+7% +$232K
CMCSA icon
142
Comcast
CMCSA
$90B
$3.38M 0.25%
86,257
-627
-0.7% -$26.9K
CP icon
143
Canadian Pacific Kansas City
CP
$80.5B
$3.37M 0.25%
48,259
-1,352
-3% -$97.9K
MDT icon
144
Medtronic
MDT
$112B
$3.35M 0.25%
37,272
+4,005
+12% +$406K
AIZ icon
145
Assurant
AIZ
$14.3B
$3.34M 0.25%
19,302
+331
+2% +$59.9K
PH icon
146
Parker-Hannifin
PH
$135B
$3.33M 0.25%
13,531
+898
+7% +$240K
DGX icon
147
Quest Diagnostics
DGX
$26.3B
$3.3M 0.25%
24,799
+1,835
+8% +$250K
IEX icon
148
IDEX
IEX
$17.3B
$3.23M 0.24%
17,801
+2,399
+16% +$452K
CENTA icon
149
Central Garden & Pet Co Class A
CENTA
$2.44B
$3.22M 0.24%
100,684
+3,609
+4% +$119K
SCHW
150
Charles Schwab
SCHW
$187B
$3.21M 0.24%
50,865
+13,605
+37% +$938K
4 5
6
7 8

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
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.