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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
$1.3B
AUM Growth
-$42M
Cap. Flow
+$38.6M
Cap. Flow %
2.96%
Top 10 Hldgs %
13.1%
Holding
1,005
New
69
Increased
348
Reduced
175
Closed
78

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.42M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.69M
4
WSO icon
Watsco Inc
WSO
+$2.25M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.78M

Top Sells

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$6.86M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$5.31M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.53M
4
CLX icon
Clorox
CLX
+$1.84M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Industrials 13.82%
3 Financials 11.13%
4 Healthcare 9.17%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
226
ManpowerGroup
MAN
$2.6B
$1.4M 0.11%
21,564
-1,250
-5% -$94K
CCF
227
DELISTED
Chase Corporation
CCF
$1.34M 0.1%
16,066
-138
-0.9% -$12.2K
IWC icon
228
iShares Micro-Cap ETF
IWC
$1.49B
$1.33M 0.1%
12,833
-245
-2% -$27.8K
JOUT icon
229
Johnson Outdoors
JOUT
$497M
$1.29M 0.1%
25,208
-4,053
-14% -$253K
UUUU icon
230
Energy Fuels
UUUU
$3.56B
$1.28M 0.1%
208,754
– –
PERI icon
231
Perion Network
PERI
$358M
$1.25M 0.1%
64,930
– –
PNC icon
232
PNC Financial Services
PNC
$100B
$1.24M 0.09%
8,264
+394
+5% +$63.8K
HIG icon
233
Hartford Financial Services
HIG
$39.1B
$1.22M 0.09%
19,636
+16,503
+527% +$1.07M
MEI icon
234
Methode Electronics
MEI
$587M
$1.21M 0.09%
+32,431
New +$1.27M
PCAR icon
235
PACCAR
PCAR
$69.9B
$1.18M 0.09%
21,210
+4,492
+27% +$261K
PB icon
236
Prosperity Bancshares
PB
$8.85B
$1.16M 0.09%
17,374
+182
+1% +$13K
MMS icon
237
Maximus
MMS
$2.95B
$1.16M 0.09%
19,959
+7,312
+58% +$456K
NVMI
238
Nova
NVMI
$12.3B
$1.11M 0.09%
13,024
– –
RGA icon
239
Reinsurance Group of America
RGA
$16.1B
$1.05M 0.08%
8,325
+228
+3% +$28K
KAI icon
240
Kadant
KAI
$3.9B
$1.03M 0.08%
+6,173
New +$1.15M
DOW icon
241
Dow Inc
DOW
$21.7B
$1M 0.08%
22,785
-1,356
-6% -$68.8K
FNB icon
242
FNB Corp
FNB
$6.73B
$984K 0.08%
84,864
+2,039
+2% +$24.2K
VUG icon
243
Vanguard Morningstar Growth ETF
VUG
$230B
$971K 0.07%
27,216
+10,524
+63% +$423K
EMR icon
244
Emerson Electric
EMR
$88.8B
$936K 0.07%
12,783
+388
+3% +$32.2K
AMD icon
245
Advanced Micro Devices
AMD
$781B
$935K 0.07%
14,750
-317
-2% -$27K
AMKR icon
246
Amkor Technology
AMKR
$13.4B
$878K 0.07%
51,484
+4,988
+11% +$96K
PTNR
247
DELISTED
Partner Communications
PTNR
$871K 0.07%
120,455
+9,860
+9% +$77.8K
KNX icon
248
Knight Transportation
KNX
$11.3B
$816K 0.06%
16,668
+6,179
+59% +$316K
MMM icon
249
3M
MMM
$93.7B
$807K 0.06%
8,730
+127
+1% +$13.9K
QQQ icon
250
Invesco QQQ Trust
QQQ
$480B
$801K 0.06%
2,997
-311
-9% -$93.9K
8 9
10
11 12

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TAM
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NCM
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GC
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LMIM
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BCM
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GHP Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, GHP Investment Advisors held 1,005 positions worth $1.3B, down 3.1% from $1.34B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GHP Investment Advisors's Q3 2022 filing shows 69 new, 348 increased, 175 reduced and 78 closed positions. Its largest new stake was Methode Electronics: 32,431 shares worth $1.21M. The largest sale was Invesco S&P International Developed Low Volatility ETF, an estimated $6.86M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q3 2022 buy was Methode Electronics: 32,431 shares worth $1.21M.
  • GHP Investment Advisors added most to iShares MSCI Intl Quality Factor ETF in Q3 2022, an estimated $3.6M increase.
  • GHP Investment Advisors's biggest Q3 2022 reduction was Invesco S&P International Developed Low Volatility ETF, cutting an estimated $6.86M.
  • GHP Investment Advisors fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $5.31M.
  • GHP Investment Advisors's ten largest holdings make up 13% of its $1.3B portfolio in Q3 2022.
  • GHP Investment Advisors opened 69 new positions and closed 78 in Q3 2022.
  • GHP Investment Advisors's portfolio value fell 3.1% quarter-over-quarter to $1.3B.

Based on GHP Investment Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.