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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
WSM icon
251
Williams-Sonoma
WSM
$29.6B
$801K 0.06%
13,590
+1,126
+9% +$79.9K
ESLT icon
252
Elbit Systems
ESLT
$40.1B
$790K 0.06%
4,153
+218
+6% +$47.1K
ABBV icon
253
AbbVie
ABBV
$434B
$784K 0.06%
5,841
-1
-0% -$143
SXT icon
254
Sensient Technologies
SXT
$5.51B
$783K 0.06%
11,294
-1,211
-10% -$97.7K
ZD icon
255
Ziff Davis
ZD
$1.99B
$760K 0.06%
11,095
+4,222
+61% +$332K
WFC icon
256
Wells Fargo
WFC
$264B
$756K 0.06%
18,788
+694
+4% +$29.8K
MGIC
257
DELISTED
Magic Software Enterprises
MGIC
$755K 0.06%
48,551
– –
BBY icon
258
Best Buy
BBY
$17.3B
$751K 0.06%
11,863
-961
-7% -$71.2K
QARP icon
259
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.2M
$742K 0.06%
22,003
+75
+0.3% +$2.79K
CHKP icon
260
Check Point Software Technologies
CHKP
$13.4B
$739K 0.06%
6,600
– –
XRAY icon
261
Dentsply Sirona
XRAY
$2.36B
$731K 0.06%
25,771
-2,005
-7% -$68.5K
EHC icon
262
Encompass Health
EHC
$12.5B
$716K 0.06%
15,823
-984
-6% -$49.2K
COLM icon
263
Columbia Sportswear
COLM
$2.91B
$699K 0.05%
10,392
+7,608
+273% +$557K
AOS icon
264
A.O. Smith
AOS
$8.49B
$689K 0.05%
14,189
+1,835
+15% +$105K
AMZN icon
265
Amazon
AMZN
$3T
$688K 0.05%
6,085
+1,015
+20% +$128K
FNF icon
266
Fidelity National Financial
FNF
$13.1B
$682K 0.05%
19,594
+2,136
+12% +$79.8K
IWV icon
267
iShares Russell 3000 ETF
IWV
$20.4B
$681K 0.05%
3,288
– –
IWO icon
268
iShares Russell 2000 Growth ETF
IWO
$14.9B
$678K 0.05%
3,284
-215
-6% -$48.4K
SNX icon
269
TD Synnex
SNX
$20.6B
$658K 0.05%
8,101
+237
+3% +$22.6K
CLX icon
270
Clorox
CLX
$13B
$650K 0.05%
5,066
-12,756
-72% -$1.84M
NICE icon
271
Nice
NICE
$5.95B
$636K 0.05%
3,380
– –
ITIC
272
Investors Title Co
ITIC
$536M
$635K 0.05%
4,505
-255
-5% -$38.1K
DCI icon
273
Donaldson
DCI
$11.2B
$624K 0.05%
+12,723
New +$664K
MCD icon
274
McDonald's
MCD
$194B
$620K 0.05%
2,687
+28
+1% +$7.16K
BDX icon
275
Becton Dickinson
BDX
$48.5B
$608K 0.05%
2,730
-48
-2% -$11.9K
9 10
11
12 13

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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 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.