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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
+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
CLX icon
276
Clorox
CLX
$12.7B
$720K 0.05%
5,132
+66
+1% +$9.37K
AOS icon
277
A.O. Smith
AOS
$8.7B
$716K 0.05%
12,500
-1,689
-12% -$94.4K
VTV icon
278
Vanguard Morningstar Value ETF
VTV
$192B
$708K 0.05%
5,042
+214
+4% +$29.5K
FNF icon
279
Fidelity National Financial
FNF
$13.5B
$707K 0.05%
18,798
-796
-4% -$29.9K
NOC icon
280
Northrop Grumman
NOC
$81.2B
$703K 0.05%
1,288
– –
WSM icon
281
Williams-Sonoma
WSM
$29.6B
$694K 0.05%
12,084
-1,506
-11% -$90.4K
BDX icon
282
Becton Dickinson
BDX
$48.2B
$694K 0.05%
2,730
– –
PFE icon
283
Pfizer
PFE
$153B
$683K 0.05%
13,332
+307
+2% +$14.7K
ESLT icon
284
Elbit Systems
ESLT
$40.3B
$681K 0.05%
4,153
– –
SCHM icon
285
Schwab US Mid-Cap ETF
SCHM
$15.1B
$675K 0.05%
30,843
+21,645
+235% +$474K
SBUX icon
286
Starbucks
SBUX
$120B
$670K 0.05%
6,759
-433
-6% -$40.9K
EXPE icon
287
Expedia Group
EXPE
$37.3B
$665K 0.05%
7,596
+1,745
+30% +$165K
KMB icon
288
Kimberly-Clark
KMB
$36.5B
$653K 0.04%
4,811
-76
-2% -$9.66K
NICE icon
289
Nice
NICE
$5.97B
$650K 0.04%
3,380
– –
IDXX icon
290
Idexx Laboratories
IDXX
$46.2B
$649K 0.04%
1,590
– –
ORLY icon
291
O'Reilly Automotive
ORLY
$76.3B
$635K 0.04%
11,280
– –
SILC icon
292
Silicom
SILC
$242M
$619K 0.04%
14,680
– –
ITIC
293
Investors Title Co
ITIC
$547M
$619K 0.04%
4,192
-313
-7% -$45.5K
IWO icon
294
iShares Russell 2000 Growth ETF
IWO
$15B
$613K 0.04%
2,860
-424
-13% -$92.9K
BIIB icon
295
Biogen
BIIB
$30.7B
$608K 0.04%
2,196
-23
-1% -$6.5K
ITOT icon
296
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$581K 0.04%
6,857
+2,403
+54% +$205K
CRNT icon
297
Ceragon Networks
CRNT
$201M
$570K 0.04%
298,335
– –
NSC icon
298
Norfolk Southern
NSC
$75.1B
$553K 0.04%
2,243
-74
-3% -$17.5K
XSHQ icon
299
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$538K 0.04%
16,502
-151
-0.9% -$5.07K
SNX icon
300
TD Synnex
SNX
$20.2B
$526K 0.04%
5,549
-2,552
-32% -$239K
10 11
12
13 14

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TAM
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NCM
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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.