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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
DE icon
351
Deere & Co
DE
$164B
$206K 0.02%
616
+19
+3% +$6.51K
VYM icon
352
Vanguard High Dividend Yield ETF
VYM
$83.7B
$202K 0.02%
2,128
– –
EWUS icon
353
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.3M
$200K 0.02%
7,714
– –
VB icon
354
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$199K 0.02%
1,162
– –
MTB icon
355
M&T Bank
MTB
$36.3B
$196K 0.02%
1,110
-3,381
-75% -$598K
NVDA icon
356
NVIDIA
NVDA
$5.27T
$196K 0.02%
16,160
+7,850
+94% +$124K
DUK icon
357
Duke Energy
DUK
$94.5B
$195K 0.02%
2,101
-183
-8% -$19.7K
NKE icon
358
Nike
NKE
$62.5B
$195K 0.02%
2,352
-18
-0.8% -$1.94K
BNY
359
Bank of New York Mellon
BNY
$108B
$194K 0.01%
5,045
+119
+2% +$5.07K
SMG icon
360
ScottsMiracle-Gro
SMG
$3.63B
$191K 0.01%
4,469
-101
-2% -$7.25K
SCZ icon
361
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$190K 0.01%
3,900
+1,050
+37% +$57.6K
SCHM icon
362
Schwab US Mid-Cap ETF
SCHM
$15B
$186K 0.01%
9,198
+339
+4% +$7.56K
IWR icon
363
iShares Russell Mid-Cap ETF
IWR
$57.5B
$184K 0.01%
2,953
– –
EZU icon
364
iShare MSCI Eurozone ETF
EZU
$9.88B
$182K 0.01%
5,686
– –
IWS icon
365
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$182K 0.01%
1,891
– –
AIT icon
366
Applied Industrial Technologies
AIT
$13.2B
$180K 0.01%
1,750
-38
-2% -$3.9K
INMD icon
367
InMode
INMD
$873M
$180K 0.01%
6,180
– –
TBLA icon
368
Taboola.com
TBLA
$1.12B
$180K 0.01%
99,219
– –
CBRE icon
369
CBRE Group
CBRE
$41.7B
$177K 0.01%
2,626
+141
+6% +$11.2K
GS icon
370
Goldman Sachs
GS
$301B
$175K 0.01%
598
+126
+27% +$40.8K
BA icon
371
Boeing
BA
$184B
$174K 0.01%
1,437
-17
-1% -$2.61K
ITW icon
372
Illinois Tool Works
ITW
$83.9B
$174K 0.01%
963
+77
+9% +$15.2K
BX icon
373
Blackstone
BX
$113B
$172K 0.01%
2,058
+54
+3% +$5.23K
CMG icon
374
Chipotle Mexican Grill
CMG
$40.7B
$165K 0.01%
5,500
+400
+8% +$12.4K
ED icon
375
Consolidated Edison
ED
$39.3B
$165K 0.01%
1,924
– –
13 14
15
16 17

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PA
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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.