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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
ATVI
201
DELISTED
Activision Blizzard
ATVI
$2.1M 0.16%
26,923
-2,326
-8% -$181K
HI
202
DELISTED
Hillenbrand
HI
$2.09M 0.16%
51,085
+11,993
+31% +$501K
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
$2.08M 0.15%
21,366
-3,305
-13% -$329K
CMI icon
204
Cummins
CMI
$88.7B
$2.05M 0.15%
10,573
-453
-4% -$90.6K
GMS
205
DELISTED
GMS Inc
GMS
$1.96M 0.15%
43,979
-3,739
-8% -$177K
SPHQ icon
206
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.94M 0.14%
46,099
-4,543
-9% -$209K
MANH icon
207
Manhattan Associates
MANH
$11.4B
$1.86M 0.14%
16,268
-347
-2% -$43.2K
MAR icon
208
Marriott International
MAR
$92.3B
$1.81M 0.14%
13,346
-32
-0.2% -$5.29K
TXRH icon
209
Texas Roadhouse
TXRH
$13.7B
$1.81M 0.13%
24,709
+1,969
+9% +$155K
IVV icon
210
iShares Core S&P 500 ETF
IVV
$904B
$1.79M 0.13%
4,731
+64
+1% +$26.3K
JOUT icon
211
Johnson Outdoors
JOUT
$505M
$1.79M 0.13%
29,261
-1,871
-6% -$129K
TFC icon
212
Truist Financial
TFC
$64B
$1.76M 0.13%
37,134
-579
-2% -$28.6K
SAIA icon
213
Saia
SAIA
$9.72B
$1.74M 0.13%
9,277
-1,696
-15% -$341K
MAN icon
214
ManpowerGroup
MAN
$2.63B
$1.74M 0.13%
22,814
+273
+1% +$23.9K
DLTR icon
215
Dollar Tree
DLTR
$25.2B
$1.69M 0.13%
10,832
+589
+6% +$93.3K
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$106B
$1.64M 0.12%
68,745
-4,485
-6% -$114K
HLIO icon
217
Helios Technologies
HLIO
$2.76B
$1.63M 0.12%
+24,528
New +$1.7M
EBAY icon
218
eBay
EBAY
$49.8B
$1.58M 0.12%
37,887
-2,848
-7% -$139K
CAH icon
219
Cardinal Health
CAH
$55.4B
$1.53M 0.11%
29,201
+521
+2% +$29.6K
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.5M 0.11%
25,581
+8,010
+46% +$514K
SCHE icon
221
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.48M 0.11%
58,445
-11,028
-16% -$288K
IMCG icon
222
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.47M 0.11%
28,248
+2,102
+8% +$120K
SPDW icon
223
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.46M 0.11%
50,748
+7,267
+17% +$230K
HBAN icon
224
Huntington Bancshares
HBAN
$35.5B
$1.44M 0.11%
119,972
+6,949
+6% +$92.2K
IWC icon
225
iShares Micro-Cap ETF
IWC
$1.5B
$1.36M 0.1%
13,078
-28
-0.2% -$3.22K
7 8
9
10 11

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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.