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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
TMO icon
376
Thermo Fisher Scientific
TMO
$220B
$181K 0.01%
328
+51
+18% +$27K
UL icon
377
Unilever
UL
$135B
$180K 0.01%
3,180
+137
+5% +$7.33K
ROP icon
378
Roper Technologies
ROP
$39.6B
$179K 0.01%
414
-424
-51% -$175K
EWO icon
379
iShares MSCI Austria ETF
EWO
$186M
$175K 0.01%
9,215
+198
+2% +$3.59K
FNDF icon
380
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$170K 0.01%
5,856
-4,310
-42% -$121K
AVGO icon
381
Broadcom
AVGO
$2.02T
$170K 0.01%
3,040
+250
+9% +$12.5K
JBHT icon
382
JB Hunt Transport Services
JBHT
$25B
$166K 0.01%
953
– –
IR icon
383
Ingersoll Rand
IR
$33.8B
$165K 0.01%
3,155
-236
-7% -$12K
AMAT icon
384
Applied Materials
AMAT
$420B
$165K 0.01%
1,691
– –
SCZ icon
385
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$161K 0.01%
2,850
-1,050
-27% -$56.4K
VV icon
386
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$160K 0.01%
921
– –
AIT icon
387
Applied Industrial Technologies
AIT
$13.3B
$158K 0.01%
1,250
-500
-29% -$61.3K
BMRN icon
388
BioMarin Pharmaceuticals
BMRN
$12.7B
$155K 0.01%
1,500
– –
WBD icon
389
Warner Bros
WBD
$67.6B
$153K 0.01%
16,099
-1,920
-11% -$21.7K
CWT icon
390
California Water Service
CWT
$3.06B
$153K 0.01%
2,515
– –
HCA icon
391
HCA Healthcare
HCA
$89.8B
$150K 0.01%
626
– –
CCI icon
392
Crown Castle
CCI
$31.4B
$148K 0.01%
1,088
+38
+4% +$5.14K
VGT icon
393
Vanguard Information Technology ETF
VGT
$148B
$145K 0.01%
3,640
+384
+12% +$15.7K
NVDA icon
394
NVIDIA
NVDA
$5.32T
$145K 0.01%
9,900
-6,260
-39% -$91.8K
DEO icon
395
Diageo
DEO
$53.8B
$142K 0.01%
797
– –
CMG icon
396
Chipotle Mexican Grill
CMG
$41.3B
$142K 0.01%
5,100
-400
-7% -$12K
EWT icon
397
iShares MSCI Taiwan ETF
EWT
$11B
$141K 0.01%
3,519
– –
DGS icon
398
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$141K 0.01%
3,200
– –
DTE icon
399
DTE Energy
DTE
$28.7B
$140K 0.01%
1,188
-4
-0.3% -$453
NVS icon
400
Novartis
NVS
$297B
$136K 0.01%
1,501
– –
14 15
16
17 18

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TAM
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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.