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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
CPAY icon
301
Corpay
CPAY
$25.7B
$521K 0.04%
2,839
-416
-13% -$76.2K
TTC icon
302
Toro Company
TTC
$9.4B
$500K 0.03%
4,418
+1,654
+60% +$175K
CAT icon
303
Caterpillar
CAT
$388B
$499K 0.03%
2,081
+49
+2% +$10.7K
BAX icon
304
Baxter International
BAX
$14.2B
$498K 0.03%
9,778
-5
-0.1% -$269
FORTY
305
Formula Systems
FORTY
$1.65B
$493K 0.03%
6,961
– –
RPG icon
306
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$493K 0.03%
+16,245
New +$501K
VIGI icon
307
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$484K 0.03%
6,946
+266
+4% +$17.9K
LLY icon
308
Eli Lilly
LLY
$1.08T
$446K 0.03%
1,218
-6
-0.5% -$2.13K
OTIS icon
309
Otis Worldwide
OTIS
$27.6B
$442K 0.03%
5,648
-358
-6% -$26.4K
AMZN icon
310
Amazon
AMZN
$2.97T
$423K 0.03%
5,041
-1,044
-17% -$103K
SPY icon
311
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$416K 0.03%
1,087
+24
+2% +$9.22K
EFA icon
312
iShares MSCI EAFE ETF
EFA
$79.9B
$412K 0.03%
6,284
-763
-11% -$47.8K
BMY icon
313
Bristol-Myers Squibb
BMY
$132B
$410K 0.03%
5,699
+86
+2% +$6.49K
YUM icon
314
Yum! Brands
YUM
$40.2B
$404K 0.03%
3,156
+5
+0.2% +$606
SDY icon
315
State Street SPDR S&P Dividend ETF
SDY
$22B
$403K 0.03%
3,218
– –
TSM icon
316
TSMC
TSM
$2.19T
$401K 0.03%
5,385
-580
-10% -$42K
SCHX icon
317
Schwab US Large- Cap ETF
SCHX
$74.6B
$395K 0.03%
26,250
-279
-1% -$4.22K
SEE
318
DELISTED
Sealed Air
SEE
$392K 0.03%
7,862
-146
-2% -$7.12K
ST icon
319
Sensata Technologies
ST
$6.72B
$391K 0.03%
9,685
+1,465
+18% +$61K
EEM icon
320
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$390K 0.03%
10,303
-734
-7% -$27.1K
VTI icon
321
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$377K 0.03%
1,970
-126
-6% -$24.3K
KGC icon
322
Kinross Gold
KGC
$32.2B
$368K 0.02%
+89,912
New +$355K
AFL icon
323
Aflac
AFL
$62B
$366K 0.02%
5,088
– –
MDLZ icon
324
Mondelez International
MDLZ
$78.6B
$347K 0.02%
5,202
– –
PSX icon
325
Phillips 66
PSX
$84B
$347K 0.02%
3,331
-200
-6% -$20.5K
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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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.