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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
BLK icon
176
Blackrock
BLK
$176B
$2.85M 0.19%
3,735
+217
+6% +$170K
VSS icon
177
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.79M 0.18%
22,480
+166
+0.7% +$20.8K
UPS icon
178
United Parcel Service
UPS
$88.9B
$2.7M 0.18%
12,578
+629
+5% +$134K
LKQ icon
179
LKQ Corp
LKQ
$6.29B
$2.69M 0.18%
59,293
+7,118
+14% +$364K
SAIA icon
180
Saia
SAIA
$9.72B
$2.67M 0.18%
10,973
-1,510
-12% -$418K
IWB icon
181
iShares Russell 1000 ETF
IWB
$50.2B
$2.67M 0.18%
10,679
-963
-8% -$238K
FCN icon
182
FTI Consulting
FCN
$4.18B
$2.63M 0.17%
16,695
+4,479
+37% +$668K
TER icon
183
Teradyne
TER
$59.3B
$2.62M 0.17%
22,130
+983
+5% +$125K
T icon
184
AT&T
T
$163B
$2.6M 0.17%
145,477
+2,768
+2% +$51.2K
FIS icon
185
Fidelity National Information Services
FIS
$22.1B
$2.56M 0.17%
25,497
+137
+0.5% +$14.3K
SPHQ icon
186
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.53M 0.17%
50,642
-2,587
-5% -$130K
CPRT icon
187
Copart
CPRT
$27.5B
$2.52M 0.17%
80,244
-800
-1% -$25.4K
WEX icon
188
WEX
WEX
$6.31B
$2.5M 0.16%
+13,990
New +$2.28M
CLX icon
189
Clorox
CLX
$12.7B
$2.5M 0.16%
17,953
-1,429
-7% -$219K
CTXS
190
DELISTED
Citrix Systems Inc
CTXS
$2.49M 0.16%
24,671
-53
-0.2% -$5.36K
EPAM icon
191
EPAM Systems
EPAM
$5.03B
$2.46M 0.16%
8,308
-1,504
-15% -$590K
JOUT icon
192
Johnson Outdoors
JOUT
$505M
$2.42M 0.16%
31,132
+2,050
+7% +$173K
CME icon
193
CME Group
CME
$94.8B
$2.39M 0.16%
10,035
+472
+5% +$111K
GMS
194
DELISTED
GMS Inc
GMS
$2.38M 0.16%
47,718
+6,122
+15% +$322K
MAR icon
195
Marriott International
MAR
$92.3B
$2.35M 0.15%
13,378
– –
ATVI
196
DELISTED
Activision Blizzard
ATVI
$2.34M 0.15%
+29,249
New +$2.28M
EBAY icon
197
eBay
EBAY
$49.8B
$2.33M 0.15%
40,735
+2,324
+6% +$135K
GL icon
198
Globe Life
GL
$14.3B
$2.32M 0.15%
23,092
+1,033
+5% +$105K
MANH icon
199
Manhattan Associates
MANH
$11.4B
$2.31M 0.15%
16,615
-226
-1% -$30.3K
PID icon
200
Invesco International Dividend Achievers ETF
PID
$919M
$2.28M 0.15%
+116,371
New +$2.2M
6 7
8
9 10

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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.