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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
VSS icon
176
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.57M 0.19%
24,872
+2,392
+11% +$271K
EFAV icon
177
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.53M 0.19%
39,949
-16,160
-29% -$1.09M
CLX icon
178
Clorox
CLX
$12.7B
$2.51M 0.19%
17,822
-131
-0.7% -$18.7K
CPRT icon
179
Copart
CPRT
$27.5B
$2.46M 0.18%
90,588
+10,344
+13% +$294K
EPAM icon
180
EPAM Systems
EPAM
$5.03B
$2.44M 0.18%
8,274
-34
-0.4% -$10.4K
FIS icon
181
Fidelity National Information Services
FIS
$22.1B
$2.4M 0.18%
26,169
+672
+3% +$66.7K
IART icon
182
Integra LifeSciences
IART
$1.34B
$2.39M 0.18%
44,231
+15,956
+56% +$958K
CME icon
183
CME Group
CME
$94.8B
$2.37M 0.18%
11,555
+1,520
+15% +$322K
GIB icon
184
CGI
GIB
$15.5B
$2.37M 0.18%
29,686
+1,408
+5% +$114K
OMC icon
185
Omnicom Group
OMC
$23.4B
$2.34M 0.17%
36,781
+2,286
+7% +$169K
UPS icon
186
United Parcel Service
UPS
$88.9B
$2.34M 0.17%
12,814
+236
+2% +$43K
EFV icon
187
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.33M 0.17%
53,782
+16,588
+45% +$790K
ICE icon
188
Intercontinental Exchange
ICE
$84.4B
$2.33M 0.17%
24,823
+316
+1% +$33.8K
IWB icon
189
iShares Russell 1000 ETF
IWB
$50.1B
$2.33M 0.17%
11,205
+526
+5% +$119K
STT icon
190
State Street
STT
$50.7B
$2.32M 0.17%
37,588
-2,131
-5% -$151K
XOM icon
191
ExxonMobil
XOM
$634B
$2.31M 0.17%
26,944
+303
+1% +$27.3K
GL icon
192
Globe Life
GL
$14.3B
$2.3M 0.17%
23,589
+497
+2% +$48.7K
MLR icon
193
Miller Industries
MLR
$619M
$2.28M 0.17%
100,595
-25,821
-20% -$656K
T icon
194
AT&T
T
$163B
$2.28M 0.17%
108,564
-36,913
-25% -$736K
GRMN
195
Garmin
GRMN
$60B
$2.26M 0.17%
23,025
+19,674
+587% +$2.07M
PID icon
196
Invesco International Dividend Achievers ETF
PID
$919M
$2.19M 0.16%
127,800
+11,429
+10% +$212K
BLK icon
197
Blackrock
BLK
$176B
$2.15M 0.16%
3,535
-200
-5% -$130K
WEX icon
198
WEX
WEX
$6.31B
$2.14M 0.16%
13,738
-252
-2% -$41.3K
TNET icon
199
TriNet
TNET
$3.14B
$2.12M 0.16%
27,310
+15,345
+128% +$1.28M
ESNT icon
200
Essent Group
ESNT
$6.33B
$2.1M 0.16%
54,077
-508
-0.9% -$20.7K
6 7
8
9 10

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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.