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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
NOC icon
276
Northrop Grumman
NOC
$82.2B
$606K 0.05%
1,288
-100
-7% -$47.6K
SBUX icon
277
Starbucks
SBUX
$120B
$606K 0.05%
7,192
+811
+13% +$68.9K
KO icon
278
Coca-Cola
KO
$376B
$605K 0.05%
10,807
+116
+1% +$7.21K
TFX icon
279
Teleflex
TFX
$5.94B
$600K 0.05%
2,979
+896
+43% +$214K
VTV icon
280
Vanguard Morningstar Value ETF
VTV
$192B
$596K 0.05%
4,828
+2,246
+87% +$304K
BIIB icon
281
Biogen
BIIB
$30.7B
$592K 0.05%
2,219
-203
-8% -$43.1K
FORTY
282
Formula Systems
FORTY
$1.65B
$573K 0.04%
6,961
– –
CPAY icon
283
Corpay
CPAY
$26B
$573K 0.04%
3,255
+34
+1% +$7.29K
PFE icon
284
Pfizer
PFE
$155B
$570K 0.04%
13,025
-605
-4% -$29.4K
ENTG icon
285
Entegris
ENTG
$22.3B
$562K 0.04%
+6,764
New +$660K
GILD icon
286
Gilead Sciences
GILD
$166B
$552K 0.04%
8,951
+153
+2% +$9.65K
KMB icon
287
Kimberly-Clark
KMB
$36.1B
$550K 0.04%
4,887
-93
-2% -$12.1K
EXPE icon
288
Expedia Group
EXPE
$37.2B
$548K 0.04%
5,851
+1,783
+44% +$182K
CRNT icon
289
Ceragon Networks
CRNT
$195M
$546K 0.04%
298,335
– –
ORLY icon
290
O'Reilly Automotive
ORLY
$75.2B
$529K 0.04%
11,280
+315
+3% +$14.7K
BAX icon
291
Baxter International
BAX
$14.3B
$527K 0.04%
9,783
+237
+2% +$14.3K
SILC icon
292
Silicom
SILC
$249M
$519K 0.04%
14,680
– –
IDXX icon
293
Idexx Laboratories
IDXX
$47.1B
$518K 0.04%
1,590
– –
SCHA icon
294
Schwab U.S Small- Cap ETF
SCHA
$23B
$503K 0.04%
26,608
-432
-2% -$9.04K
XSHQ icon
295
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$503K 0.04%
16,653
+6
+0% +$199
NSC icon
296
Norfolk Southern
NSC
$75.5B
$486K 0.04%
2,317
-44
-2% -$10.6K
URI icon
297
United Rentals
URI
$71.4B
$437K 0.03%
+1,619
New +$471K
CTSH icon
298
Cognizant
CTSH
$26.4B
$436K 0.03%
7,597
+7,256
+2,128% +$475K
OSK icon
299
Oshkosh
OSK
$9.57B
$428K 0.03%
6,086
+5,360
+738% +$436K
VIGI icon
300
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$414K 0.03%
6,680
+361
+6% +$24.7K
10 11
12
13 14

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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 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.