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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
WM icon
376
Waste Management
WM
$90.6B
$156K 0.01%
975
+11
+1% +$1.82K
CNK icon
377
Cinemark Holdings
CNK
$4.37B
$154K 0.01%
12,756
+2,097
+20% +$32.8K
CCI icon
378
Crown Castle
CCI
$31.3B
$152K 0.01%
1,050
-62
-6% -$10.6K
EWT icon
379
iShares MSCI Taiwan ETF
EWT
$11B
$152K 0.01%
3,519
– –
VV icon
380
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$151K 0.01%
921
– –
UL icon
381
Unilever
UL
$135B
$150K 0.01%
3,043
-94
-3% -$4.91K
XEL icon
382
Xcel Energy
XEL
$48B
$150K 0.01%
2,343
-192
-8% -$14K
JBHT icon
383
JB Hunt Transport Services
JBHT
$25B
$149K 0.01%
953
– –
IR icon
384
Ingersoll Rand
IR
$33.6B
$147K 0.01%
3,391
-728
-18% -$34.3K
SCHE icon
385
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$145K 0.01%
6,481
-51,964
-89% -$1.28M
F icon
386
Ford
F
$56B
$144K 0.01%
12,861
+889
+7% +$12.4K
EWO icon
387
iShares MSCI Austria ETF
EWO
$185M
$140K 0.01%
9,017
– –
TMO icon
388
Thermo Fisher Scientific
TMO
$221B
$140K 0.01%
277
– –
TTE icon
389
TotalEnergies
TTE
$195B
$140K 0.01%
3,016
– –
AMAT icon
390
Applied Materials
AMAT
$414B
$139K 0.01%
1,691
+491
+41% +$47.3K
DTE icon
391
DTE Energy
DTE
$28.4B
$137K 0.01%
1,192
+1,125
+1,679% +$145K
DEO icon
392
Diageo
DEO
$53.8B
$135K 0.01%
797
– –
CWT icon
393
California Water Service
CWT
$3.05B
$133K 0.01%
2,515
– –
BMRN icon
394
BioMarin Pharmaceuticals
BMRN
$13.4B
$127K 0.01%
1,500
– –
DGS icon
395
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$127K 0.01%
3,200
– –
EEMS icon
396
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$127K 0.01%
2,810
– –
VGT icon
397
Vanguard Information Technology ETF
VGT
$148B
$125K 0.01%
3,256
– –
AVGO icon
398
Broadcom
AVGO
$2.01T
$124K 0.01%
2,790
+770
+38% +$39.3K
BALL icon
399
Ball Corp
BALL
$16.5B
$123K 0.01%
2,549
+2,149
+537% +$132K
REZI icon
400
Resideo Technologies
REZI
$3.66B
$119K 0.01%
6,218
– –
14 15
16
17 18

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NCM
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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.