We are live on ! Find out more
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
BA icon
351
Boeing
BA
$184B
$252K 0.02%
1,322
-115
-8% -$18.8K
MPC icon
352
Marathon Petroleum
MPC
$90B
$251K 0.02%
2,158
– –
DUK icon
353
Duke Energy
DUK
$94.5B
$250K 0.02%
2,430
+329
+16% +$31.6K
MS icon
354
Morgan Stanley
MS
$338B
$246K 0.02%
2,891
– –
EWUS icon
355
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.3M
$240K 0.02%
7,762
+48
+0.6% +$1.42K
INFY icon
356
Infosys
INFY
$50.9B
$238K 0.02%
13,200
– –
BNY
357
Bank of New York Mellon
BNY
$108B
$230K 0.02%
5,045
– –
EA
358
DELISTED
Electronic Arts
EA
$229K 0.02%
1,875
– –
EZU icon
359
iShare MSCI Eurozone ETF
EZU
$9.88B
$225K 0.02%
5,711
+25
+0.4% +$934
INMD icon
360
InMode
INMD
$873M
$221K 0.01%
6,180
– –
XEL icon
361
Xcel Energy
XEL
$48B
$219K 0.01%
3,131
+788
+34% +$52.4K
VB icon
362
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$213K 0.01%
1,162
– –
ITW icon
363
Illinois Tool Works
ITW
$83.9B
$212K 0.01%
963
– –
RDWR icon
364
Radware
RDWR
$1.2B
$208K 0.01%
10,550
– –
CSW
365
CSW Industrials
CSW
$5.67B
$208K 0.01%
1,795
– –
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.01%
5,434
-2,308
-30% -$86.8K
CBRE icon
367
CBRE Group
CBRE
$41.7B
$202K 0.01%
2,626
– –
IWR icon
368
iShares Russell Mid-Cap ETF
IWR
$57.5B
$201K 0.01%
2,980
+27
+0.9% +$1.82K
GS icon
369
Goldman Sachs
GS
$301B
$201K 0.01%
585
-13
-2% -$4.53K
IWS icon
370
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$201K 0.01%
1,904
+13
+0.7% +$1.36K
WM icon
371
Waste Management
WM
$90.6B
$195K 0.01%
1,241
+266
+27% +$42.8K
ED icon
372
Consolidated Edison
ED
$39.3B
$189K 0.01%
1,978
+54
+3% +$4.91K
VIG icon
373
Vanguard Dividend Appreciation ETF
VIG
$114B
$188K 0.01%
1,241
+619
+100% +$92.3K
TTE icon
374
TotalEnergies
TTE
$195B
$187K 0.01%
3,016
– –
SMG icon
375
ScottsMiracle-Gro
SMG
$3.63B
$186K 0.01%
3,836
-633
-14% -$31.7K
13 14
15
16 17

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.