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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
DFS
401
DELISTED
Discover Financial Services
DFS
$116K 0.01%
1,276
– –
HCA icon
402
HCA Healthcare
HCA
$89.6B
$115K 0.01%
626
– –
CHTR icon
403
Charter Communications
CHTR
$18.3B
$114K 0.01%
376
– –
HEI icon
404
HEICO Corp
HEI
$50.9B
$114K 0.01%
790
+1
+0.1% +$150
ISCF icon
405
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$114K 0.01%
4,360
– –
NVS icon
406
Novartis
NVS
$298B
$114K 0.01%
1,501
– –
VOE icon
407
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$113K 0.01%
927
+402
+77% +$54.4K
EBF icon
408
Ennis
EBF
$558M
$111K 0.01%
5,496
+29
+0.5% +$612
AIVI icon
409
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$110K 0.01%
3,607
+19
+0.5% +$660
CTAS icon
410
Cintas
CTAS
$81.1B
$109K 0.01%
1,124
+16
+1% +$1.63K
FAF icon
411
First American
FAF
$7.37B
$109K 0.01%
2,371
+8
+0.3% +$433
ALLE icon
412
Allegion
ALLE
$14.1B
$108K 0.01%
1,205
-84
-7% -$8.32K
BSV icon
413
Vanguard Short-Term Bond ETF
BSV
$45.6B
$108K 0.01%
1,445
-93
-6% -$7.11K
PRG icon
414
PROG Holdings
PRG
$1.68B
$108K 0.01%
7,202
– –
ZBH icon
415
Zimmer Biomet
ZBH
$18.7B
$108K 0.01%
1,031
-313
-23% -$34.3K
ET icon
416
Energy Transfer Partners
ET
$70.9B
$106K 0.01%
9,600
– –
PLTK icon
417
Playtika
PLTK
$1.07B
$106K 0.01%
11,250
– –
AMP icon
418
Ameriprise Financial
AMP
$49.2B
$105K 0.01%
416
+1
+0.2% +$263
EPP icon
419
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$104K 0.01%
2,770
– –
MO icon
420
Altria Group
MO
$109B
$103K 0.01%
2,544
+2
+0.1% +$87
CCSI icon
421
Consensus Cloud Solutions
CCSI
$680M
$102K 0.01%
2,148
-337
-14% -$17.3K
LMT icon
422
Lockheed Martin
LMT
$139B
$102K 0.01%
263
+1
+0.4% +$418
QCOM icon
423
Qualcomm
QCOM
$170B
$100K 0.01%
882
-40
-4% -$5.5K
ISZE
424
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
$100K 0.01%
4,800
– –
COR icon
425
Cencora
COR
$62B
$99K 0.01%
732
+11
+2% +$1.58K
15 16
17
18 19

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TAM
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NCM
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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.