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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
EPI icon
326
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$281K 0.02%
9,207
– –
IBN icon
327
ICICI Bank
IBN
$108B
$277K 0.02%
13,206
+21
+0.2% +$444
LIN icon
328
Linde
LIN
$225B
$276K 0.02%
1,025
-13
-1% -$3.73K
ETN icon
329
Eaton
ETN
$173B
$260K 0.02%
1,949
– –
FITB
330
Fifth Third Bancorp
FITB
$51.6B
$257K 0.02%
8,056
-1,053
-12% -$36.3K
FNDF icon
331
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$256K 0.02%
10,166
+2,078
+26% +$58.1K
VBR icon
332
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$250K 0.02%
1,743
+619
+55% +$98.3K
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
$243K 0.02%
7,742
-2,236
-22% -$82.8K
TTC icon
334
Toro Company
TTC
$9.36B
$239K 0.02%
+2,764
New +$237K
AIG icon
335
American International
AIG
$40.6B
$238K 0.02%
5,007
+67
+1% +$3.52K
TSLA icon
336
Tesla
TSLA
$1.3T
$238K 0.02%
899
+317
+54% +$88.5K
NVO
337
Novo Nordisk
NVO
$208B
$233K 0.02%
4,670
+110
+2% +$5.89K
SAIC icon
338
Saic
SAIC
$5.35B
$231K 0.02%
+2,610
New +$243K
TDG icon
339
TransDigm Group
TDG
$67.4B
$231K 0.02%
440
– –
PM icon
340
Philip Morris
PM
$290B
$230K 0.02%
2,765
-141
-5% -$13.4K
RDWR icon
341
Radware
RDWR
$1.22B
$230K 0.02%
10,550
– –
MS icon
342
Morgan Stanley
MS
$338B
$228K 0.02%
2,891
+87
+3% +$7.33K
INFY icon
343
Infosys
INFY
$51B
$224K 0.02%
13,200
-600
-4% -$11.2K
CB icon
344
Chubb
CB
$134B
$219K 0.02%
1,206
-196
-14% -$37.2K
EA
345
DELISTED
Electronic Arts
EA
$217K 0.02%
1,875
-224
-11% -$28.3K
TIP icon
346
iShares TIPS Bond ETF
TIP
$14.7B
$217K 0.02%
2,070
-522
-20% -$59.1K
CSW
347
CSW Industrials
CSW
$5.64B
$215K 0.02%
1,795
-56
-3% -$6.85K
MPC icon
348
Marathon Petroleum
MPC
$88.9B
$214K 0.02%
2,158
-6
-0.3% -$562
IEUS icon
349
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$210K 0.02%
5,124
– –
WBD icon
350
Warner Bros
WBD
$67.6B
$207K 0.02%
18,019
-4,353
-19% -$59.2K
12 13
14
15 16

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TAM
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NCM
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LMIM
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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.