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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
ZD icon
251
Ziff Davis
ZD
$2.03B
$1.05M 0.07%
13,234
+2,139
+19% +$172K
VUG icon
252
Vanguard Morningstar Growth ETF
VUG
$230B
$1.05M 0.07%
29,454
+2,238
+8% +$82.3K
TFX icon
253
Teleflex
TFX
$6B
$1.04M 0.07%
4,149
+1,170
+39% +$258K
DCI icon
254
Donaldson
DCI
$11.3B
$1.01M 0.07%
17,130
+4,407
+35% +$252K
CTLT
255
DELISTED
CATALENT, INC.
CTLT
$974K 0.07%
+21,639
New +$1.18M
ABBV icon
256
AbbVie
ABBV
$434B
$952K 0.06%
5,891
+50
+0.9% +$7.67K
GILD icon
257
Gilead Sciences
GILD
$164B
$942K 0.06%
10,969
+2,018
+23% +$160K
SAIC icon
258
Saic
SAIC
$5.36B
$902K 0.06%
8,130
+5,520
+211% +$582K
MMM icon
259
3M
MMM
$93.6B
$890K 0.06%
8,878
+148
+2% +$15.1K
AMD icon
260
Advanced Micro Devices
AMD
$787B
$885K 0.06%
13,661
-1,089
-7% -$71.9K
PTNR
261
DELISTED
Partner Communications
PTNR
$859K 0.06%
120,455
– –
OSK icon
262
Oshkosh
OSK
$9.48B
$853K 0.06%
9,676
+3,590
+59% +$308K
XRAY icon
263
Dentsply Sirona
XRAY
$2.39B
$848K 0.06%
26,627
+856
+3% +$25.8K
BBY icon
264
Best Buy
BBY
$17.3B
$848K 0.06%
10,570
-1,293
-11% -$95.2K
WFC icon
265
Wells Fargo
WFC
$264B
$837K 0.06%
20,265
+1,477
+8% +$65.4K
ONEQ icon
266
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$836K 0.06%
+20,404
New +$871K
CHKP icon
267
Check Point Software Technologies
CHKP
$13.4B
$833K 0.06%
6,600
– –
QQQ icon
268
Invesco QQQ Trust
QQQ
$481B
$810K 0.05%
3,042
+45
+2% +$12.4K
SXT icon
269
Sensient Technologies
SXT
$5.5B
$797K 0.05%
10,928
-366
-3% -$26.2K
QARP icon
270
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.2M
$782K 0.05%
21,222
-781
-4% -$28.8K
MGIC
271
DELISTED
Magic Software Enterprises
MGIC
$778K 0.05%
48,551
– –
SCHA icon
272
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$769K 0.05%
37,990
+11,382
+43% +$233K
KO icon
273
Coca-Cola
KO
$372B
$763K 0.05%
11,992
+1,185
+11% +$71.5K
MCD icon
274
McDonald's
MCD
$193B
$742K 0.05%
2,817
+130
+5% +$34.3K
IWV icon
275
iShares Russell 3000 ETF
IWV
$20.4B
$726K 0.05%
3,290
+2
+0.1% +$444
9 10
11
12 13

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PA
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TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
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.