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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
STT icon
151
State Street
STT
$50.7B
$3.46M 0.23%
39,719
+1,659
+4% +$154K
AIZ icon
152
Assurant
AIZ
$14.3B
$3.45M 0.23%
18,971
+439
+2% +$71.9K
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.45M 0.23%
35,817
+13,305
+59% +$1.31M
PKW icon
154
Invesco BuyBack Achievers ETF
PKW
$1.76B
$3.43M 0.23%
+37,890
New +$3.48M
HSIC icon
155
Henry Schein
HSIC
$9.82B
$3.38M 0.22%
38,709
+1,381
+4% +$112K
EME icon
156
Emcor
EME
$36B
$3.33M 0.22%
29,551
+2,748
+10% +$324K
CVX icon
157
Chevron
CVX
$366B
$3.28M 0.22%
20,128
+32
+0.2% +$4.59K
TSCO icon
158
Tractor Supply
TSCO
$18B
$3.27M 0.22%
70,120
+15,925
+29% +$704K
INDB icon
159
Independent Bank
INDB
$3.97B
$3.26M 0.21%
39,881
+3,835
+11% +$324K
ICE icon
160
Intercontinental Exchange
ICE
$84.4B
$3.24M 0.21%
+24,507
New +$3.17M
APH icon
161
Amphenol
APH
$209B
$3.23M 0.21%
85,724
+5,362
+7% +$208K
GD icon
162
General Dynamics
GD
$106B
$3.23M 0.21%
13,370
+1,734
+15% +$385K
CENTA icon
163
Central Garden & Pet Co Class A
CENTA
$2.44B
$3.17M 0.21%
97,075
+5,706
+6% +$196K
FUL icon
164
H.B. Fuller
FUL
$3.28B
$3.15M 0.21%
47,670
+5,206
+12% +$367K
RF icon
165
Regions Financial
RF
$26.8B
$3.15M 0.21%
141,291
-920
-0.6% -$21.6K
DGX icon
166
Quest Diagnostics
DGX
$26.3B
$3.14M 0.21%
22,964
+969
+4% +$135K
SCHW
167
Charles Schwab
SCHW
$187B
$3.14M 0.21%
37,260
+2,039
+6% +$179K
CASS icon
168
Cass Information Systems
CASS
$743M
$3.14M 0.21%
85,084
+2,462
+3% +$98.2K
RWK icon
169
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$3.12M 0.21%
+33,853
New +$3.08M
ABT icon
170
Abbott
ABT
$187B
$3.09M 0.2%
26,078
+1,032
+4% +$128K
NSIT icon
171
Insight Enterprises
NSIT
$4.38B
$3.07M 0.2%
28,564
+3,519
+14% +$357K
MA icon
172
Mastercard
MA
$493B
$3.04M 0.2%
8,515
+53
+0.6% +$19.1K
QRVO icon
173
Qorvo
QRVO
$8.74B
$2.97M 0.2%
23,947
+4,380
+22% +$593K
IEX icon
174
IDEX
IEX
$17.3B
$2.95M 0.19%
15,402
+1,571
+11% +$319K
OMC icon
175
Omnicom Group
OMC
$23.4B
$2.93M 0.19%
34,495
+356
+1% +$28.6K
5 6
7
8 9

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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.