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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
VO icon
326
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$338K 0.02%
6,628
-692
-9% -$35.2K
LIN icon
327
Linde
LIN
$225B
$334K 0.02%
1,025
– –
VBR icon
328
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$326K 0.02%
2,055
+312
+18% +$49.7K
AIG icon
329
American International
AIG
$40.9B
$318K 0.02%
5,030
+23
+0.5% +$1.34K
NVO
330
Novo Nordisk
NVO
$207B
$316K 0.02%
4,670
– –
UNP icon
331
Union Pacific
UNP
$174B
$313K 0.02%
1,510
-21
-1% -$4.31K
ETN icon
332
Eaton
ETN
$174B
$306K 0.02%
1,949
– –
TBLA icon
333
Taboola.com
TBLA
$1.1B
$306K 0.02%
99,219
– –
IWM icon
334
iShares Russell 2000 ETF
IWM
$81.6B
$305K 0.02%
1,750
+4
+0.2% +$711
EPI icon
335
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$300K 0.02%
9,207
– –
EBAY icon
336
eBay
EBAY
$48B
$291K 0.02%
7,022
-2,784
-28% -$115K
IBN icon
337
ICICI Bank
IBN
$107B
$289K 0.02%
13,206
– –
SMIN icon
338
iShares MSCI India Small-Cap ETF
SMIN
$772M
$288K 0.02%
5,565
– –
TIP icon
339
iShares TIPS Bond ETF
TIP
$14.7B
$288K 0.02%
2,705
+635
+31% +$67.8K
ENTG icon
340
Entegris
ENTG
$22.7B
$287K 0.02%
4,370
-2,394
-35% -$176K
PM icon
341
Philip Morris
PM
$290B
$281K 0.02%
2,774
+9
+0.3% +$849
TDG icon
342
TransDigm Group
TDG
$67.1B
$277K 0.02%
440
– –
VYM icon
343
Vanguard High Dividend Yield ETF
VYM
$83.6B
$271K 0.02%
2,502
+374
+18% +$39.8K
DE icon
344
Deere & Co
DE
$166B
$269K 0.02%
626
+10
+2% +$4.06K
CB icon
345
Chubb
CB
$134B
$266K 0.02%
1,206
– –
NKE icon
346
Nike
NKE
$61.1B
$263K 0.02%
2,248
-104
-4% -$10.5K
IDLV icon
347
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$258K 0.02%
9,620
-82,117
-90% -$2.12M
NEE icon
348
NextEra Energy
NEE
$175B
$257K 0.02%
3,072
+2,857
+1,329% +$231K
FITB
349
Fifth Third Bancorp
FITB
$51.6B
$255K 0.02%
7,773
-283
-4% -$9.66K
IEUS icon
350
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$255K 0.02%
5,157
+33
+0.6% +$1.55K
12 13
14
15 16

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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 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.