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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
SSNC icon
151
SS&C Technologies
SSNC
$18.6B
$3.2M 0.24%
55,169
-1,564
-3% -$101K
TROW icon
152
T. Rowe Price
TROW
$24.3B
$3.2M 0.24%
28,134
+1,642
+6% +$209K
UHS icon
153
Universal Health Services
UHS
$10.5B
$3.19M 0.24%
31,700
+726
+2% +$90.9K
HD icon
154
Home Depot
HD
$355B
$3.19M 0.24%
11,625
-421
-3% -$124K
HSIC icon
155
Henry Schein
HSIC
$9.82B
$3.19M 0.24%
41,500
+2,791
+7% +$234K
FUL icon
156
H.B. Fuller
FUL
$3.28B
$3.14M 0.23%
52,194
+4,524
+9% +$303K
SWK icon
157
Stanley Black & Decker
SWK
$15.7B
$3.13M 0.23%
29,867
-124
-0.4% -$15.3K
LKQ icon
158
LKQ Corp
LKQ
$6.29B
$3.13M 0.23%
63,719
+4,426
+7% +$218K
GD icon
159
General Dynamics
GD
$106B
$3.07M 0.23%
13,877
+507
+4% +$117K
APH icon
160
Amphenol
APH
$209B
$2.88M 0.21%
89,340
+3,616
+4% +$126K
PKW icon
161
Invesco BuyBack Achievers ETF
PKW
$1.76B
$2.87M 0.21%
36,974
-916
-2% -$77.7K
ABT icon
162
Abbott
ABT
$187B
$2.86M 0.21%
26,321
+243
+0.9% +$27.6K
CVX icon
163
Chevron
CVX
$366B
$2.84M 0.21%
19,620
-508
-3% -$84K
EZM icon
164
WisdomTree US MidCap Fund
EZM
$956M
$2.8M 0.21%
60,930
-2,427
-4% -$123K
HELE icon
165
Helen of Troy
HELE
$693M
$2.77M 0.21%
17,081
-1,222
-7% -$230K
NSIT icon
166
Insight Enterprises
NSIT
$4.38B
$2.69M 0.2%
31,216
+2,652
+9% +$259K
MA icon
167
Mastercard
MA
$493B
$2.68M 0.2%
8,507
-8
-0.1% -$2.75K
QRVO icon
168
Qorvo
QRVO
$8.74B
$2.67M 0.2%
28,348
+4,401
+18% +$475K
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$4.33T
$2.67M 0.2%
24,500
-560
-2% -$65.9K
TER icon
170
Teradyne
TER
$59.3B
$2.66M 0.2%
29,699
+7,569
+34% +$787K
CASS icon
171
Cass Information Systems
CASS
$743M
$2.66M 0.2%
78,631
-6,453
-8% -$232K
RF icon
172
Regions Financial
RF
$26.8B
$2.66M 0.2%
141,756
+465
+0.3% +$9.6K
TSCO icon
173
Tractor Supply
TSCO
$18B
$2.64M 0.2%
68,015
-2,105
-3% -$85.6K
RWK icon
174
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$2.63M 0.2%
33,587
-266
-0.8% -$22.9K
SJM icon
175
J.M. Smucker
SJM
$12.8B
$2.6M 0.19%
20,297
+3,668
+22% +$489K
5 6
7
8 9

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TAM
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NCM
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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.