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GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+11.99%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.48B
AUM Growth
+$176M
Cap. Flow
+$34.1M
Cap. Flow %
2.3%
Top 10 Hldgs %
12.47%
Holding
977
New
49
Increased
260
Reduced
210
Closed
47

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.71M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$3.83M
3
ADBE icon
Adobe
ADBE
+$3.76M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M
5
AME icon
Ametek
AME
+$2.04M

Top Sells

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.12M
2
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$2.01M
3
CTXS
Citrix Systems Inc
CTXS
+$1.92M
4
VZ icon
Verizon
VZ
+$1.49M
5
FHN icon
First Horizon
FHN
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Industrials 14.42%
3 Financials 11.16%
4 Healthcare 9.43%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$22.1B
$1.6M 0.11%
23,650
-2,402
-9% -$171K
VOO icon
227
Vanguard S&P 500 ETF
VOO
$1.03T
$1.6M 0.11%
4,549
+261
+6% +$92.2K
IMCG icon
228
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.59M 0.11%
29,558
-696
-2% -$37.5K
FOXF icon
229
Fox Factory Holding Corp
FOXF
$886M
$1.57M 0.11%
+17,171
New +$1.6M
HELE icon
230
Helen of Troy
HELE
$693M
$1.55M 0.11%
13,997
-1,974
-12% -$192K
COLM icon
231
Columbia Sportswear
COLM
$2.94B
$1.47M 0.1%
16,731
+6,339
+61% +$510K
PNC icon
232
PNC Financial Services
PNC
$101B
$1.46M 0.1%
9,215
+951
+12% +$150K
PID icon
233
Invesco International Dividend Achievers ETF
PID
$919M
$1.44M 0.1%
86,402
-44,322
-34% -$729K
JOUT icon
234
Johnson Outdoors
JOUT
$505M
$1.41M 0.1%
21,315
-3,893
-15% -$219K
IWC icon
235
iShares Micro-Cap ETF
IWC
$1.5B
$1.34M 0.09%
12,458
-375
-3% -$40.8K
PB icon
236
Prosperity Bancshares
PB
$8.89B
$1.34M 0.09%
18,455
+1,081
+6% +$78K
CCF
237
DELISTED
Chase Corporation
CCF
$1.32M 0.09%
15,285
-781
-5% -$70.3K
UUUU icon
238
Energy Fuels
UUUU
$3.53B
$1.3M 0.09%
208,754
– –
AMKR icon
239
Amkor Technology
AMKR
$13.7B
$1.29M 0.09%
53,786
+2,302
+4% +$53.3K
CTSH icon
240
Cognizant
CTSH
$26B
$1.26M 0.09%
21,983
+14,386
+189% +$844K
DOW icon
241
Dow Inc
DOW
$21.2B
$1.23M 0.08%
24,474
+1,689
+7% +$82.5K
SPDW icon
242
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.22M 0.08%
41,260
-14,404
-26% -$413K
EMR icon
243
Emerson Electric
EMR
$88.3B
$1.21M 0.08%
12,593
-190
-1% -$17.1K
BKNG icon
244
Booking.com
BKNG
$161B
$1.21M 0.08%
14,950
+13,750
+1,146% +$1.04M
RGA icon
245
Reinsurance Group of America
RGA
$16.1B
$1.19M 0.08%
8,363
+38
+0.5% +$5.31K
HLIO icon
246
Helios Technologies
HLIO
$2.76B
$1.17M 0.08%
21,548
-22,024
-51% -$1.19M
FNB icon
247
FNB Corp
FNB
$6.75B
$1.13M 0.08%
86,496
+1,632
+2% +$21.9K
NVMI
248
Nova
NVMI
$12.5B
$1.06M 0.07%
13,024
– –
KNX icon
249
Knight Transportation
KNX
$11.4B
$1.06M 0.07%
20,198
+3,530
+21% +$183K
EHC icon
250
Encompass Health
EHC
$12.4B
$1.05M 0.07%
17,587
+1,764
+11% +$95.9K
8 9
10
11 12

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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 Q4 2022 Portfolio in Review

As of Q4 2022, GHP Investment Advisors held 977 positions worth $1.48B, up 13% from $1.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

GHP Investment Advisors's Q4 2022 filing shows 49 new, 260 increased, 210 reduced and 47 closed positions. Its largest new stake was Ametek: 15,412 shares worth $2.15M. The largest sale was Invesco S&P International Developed Low Volatility ETF, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q4 2022 buy was Ametek: 15,412 shares worth $2.15M.
  • GHP Investment Advisors added most to iShares MSCI United Kingdom ETF in Q4 2022, an estimated $4.71M increase.
  • GHP Investment Advisors's biggest Q4 2022 reduction was Invesco S&P International Developed Low Volatility ETF, cutting an estimated $2.12M.
  • GHP Investment Advisors fully exited Citrix Systems Inc in Q4 2022, selling an estimated $1.92M.
  • GHP Investment Advisors's ten largest holdings make up 12% of its $1.48B portfolio in Q4 2022.
  • GHP Investment Advisors opened 49 new positions and closed 47 in Q4 2022.
  • GHP Investment Advisors's portfolio value rose 13% quarter-over-quarter to $1.48B.

Based on GHP Investment Advisors's 13F filing for Q4 2022, filed 16 Feb 2023.