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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
CMI icon
201
Cummins
CMI
$88.7B
$2.26M 0.15%
11,026
+1,274
+13% +$276K
GIB icon
202
CGI
GIB
$15.5B
$2.26M 0.15%
+28,278
New +$2.35M
SJM icon
203
J.M. Smucker
SJM
$12.8B
$2.25M 0.15%
16,629
+4,114
+33% +$561K
ESNT icon
204
Essent Group
ESNT
$6.33B
$2.25M 0.15%
54,585
+1,957
+4% +$87.1K
XOM icon
205
ExxonMobil
XOM
$634B
$2.2M 0.14%
26,641
+802
+3% +$62.3K
AMD icon
206
Advanced Micro Devices
AMD
$789B
$2.18M 0.14%
+19,971
New +$2.38M
TFC icon
207
Truist Financial
TFC
$64B
$2.14M 0.14%
37,713
+882
+2% +$54.5K
IVV icon
208
iShares Core S&P 500 ETF
IVV
$904B
$2.12M 0.14%
4,667
-506
-10% -$226K
MAN icon
209
ManpowerGroup
MAN
$2.63B
$2.12M 0.14%
22,541
+2,585
+13% +$263K
SCHE icon
210
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.93M 0.13%
69,473
-18,856
-21% -$546K
SCHD icon
211
Schwab US Dividend Equity ETF
SCHD
$106B
$1.93M 0.13%
73,230
-1,524
-2% -$39.9K
TXRH icon
212
Texas Roadhouse
TXRH
$13.7B
$1.9M 0.13%
22,740
+6,008
+36% +$514K
EFV icon
213
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.87M 0.12%
37,194
+12,347
+50% +$628K
FNDC icon
214
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.84M 0.12%
51,959
+39,537
+318% +$1.42M
IART icon
215
Integra LifeSciences
IART
$1.34B
$1.82M 0.12%
+28,275
New +$1.86M
HI
216
DELISTED
Hillenbrand
HI
$1.73M 0.11%
+39,092
New +$1.85M
IWC icon
217
iShares Micro-Cap ETF
IWC
$1.5B
$1.69M 0.11%
13,106
-453
-3% -$58.2K
PYPL icon
218
PayPal
PYPL
$50.5B
$1.68M 0.11%
14,551
+2,643
+22% +$352K
IMCG icon
219
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.68M 0.11%
26,146
+22
+0.1% +$1.42K
HBAN icon
220
Huntington Bancshares
HBAN
$35.5B
$1.65M 0.11%
113,023
+5,024
+5% +$78.6K
UUUU icon
221
Energy Fuels
UUUU
$3.53B
$1.64M 0.11%
179,455
– –
DLTR icon
222
Dollar Tree
DLTR
$25.2B
$1.64M 0.11%
+10,243
New +$1.45M
CAH icon
223
Cardinal Health
CAH
$55.4B
$1.63M 0.11%
28,680
+549
+2% +$29.4K
CCF
224
DELISTED
Chase Corporation
CCF
$1.57M 0.1%
18,077
-837
-4% -$77.6K
DOW icon
225
Dow Inc
DOW
$21.2B
$1.55M 0.1%
+24,308
New +$1.47M
7 8
9
10 11

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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.