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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
TSM icon
301
TSMC
TSM
$2.19T
$409K 0.03%
5,965
+445
+8% +$36.8K
BMY icon
302
Bristol-Myers Squibb
BMY
$133B
$399K 0.03%
5,613
– –
LLY icon
303
Eli Lilly
LLY
$1.09T
$396K 0.03%
1,224
-38
-3% -$12K
EFA icon
304
iShares MSCI EAFE ETF
EFA
$79.9B
$395K 0.03%
7,047
+940
+15% +$58.6K
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$385K 0.03%
11,037
-17,057
-61% -$666K
OTIS icon
306
Otis Worldwide
OTIS
$27.7B
$383K 0.03%
6,006
-1,407
-19% -$103K
SPY icon
307
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$380K 0.03%
1,063
+9
+0.9% +$3.57K
VTI icon
308
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$376K 0.03%
2,096
+1
+0% +$199
SCHX icon
309
Schwab US Large- Cap ETF
SCHX
$74.5B
$375K 0.03%
26,529
+357
+1% +$5.6K
EBAY icon
310
eBay
EBAY
$48.4B
$361K 0.03%
9,806
-28,081
-74% -$1.25M
SDY icon
311
State Street SPDR S&P Dividend ETF
SDY
$22B
$359K 0.03%
3,218
-74
-2% -$9.12K
SEE
312
DELISTED
Sealed Air
SEE
$356K 0.03%
8,008
+19
+0.2% +$1.04K
ITOT icon
313
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$354K 0.03%
4,454
-688
-13% -$60.8K
VO icon
314
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$344K 0.03%
7,320
+488
+7% +$25.5K
VWO icon
315
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$337K 0.03%
9,239
– –
YUM icon
316
Yum! Brands
YUM
$39.9B
$335K 0.03%
3,151
+11
+0.4% +$1.28K
CAT icon
317
Caterpillar
CAT
$386B
$333K 0.03%
2,032
– –
ST icon
318
Sensata Technologies
ST
$6.76B
$306K 0.02%
8,220
+3,388
+70% +$142K
ROP icon
319
Roper Technologies
ROP
$40B
$301K 0.02%
+838
New +$341K
UNP icon
320
Union Pacific
UNP
$174B
$298K 0.02%
1,531
-50
-3% -$11.1K
SMIN icon
321
iShares MSCI India Small-Cap ETF
SMIN
$770M
$293K 0.02%
5,565
– –
IWM icon
322
iShares Russell 2000 ETF
IWM
$81.4B
$288K 0.02%
1,746
-18
-1% -$3.28K
AFL icon
323
Aflac
AFL
$61.3B
$286K 0.02%
5,088
-10
-0.2% -$588
MDLZ icon
324
Mondelez International
MDLZ
$78.2B
$285K 0.02%
5,202
-275
-5% -$17.1K
PSX icon
325
Phillips 66
PSX
$85.4B
$285K 0.02%
3,531
+200
+6% +$17K
11 12
13
14 15

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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.