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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
EEMS icon
401
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$136K 0.01%
2,810
– –
FHN icon
402
First Horizon
FHN
$12B
$133K 0.01%
5,424
-58,378
-91% -$1.41M
ZBH icon
403
Zimmer Biomet
ZBH
$18.6B
$131K 0.01%
1,031
– –
ISCF icon
404
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$131K 0.01%
4,360
– –
XLV icon
405
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$131K 0.01%
961
+175
+22% +$23.2K
BALL icon
406
Ball Corp
BALL
$16.5B
$130K 0.01%
2,549
– –
AMP icon
407
Ameriprise Financial
AMP
$49.3B
$130K 0.01%
417
+1
+0.2% +$305
LMT icon
408
Lockheed Martin
LMT
$139B
$128K 0.01%
263
– –
CTAS icon
409
Cintas
CTAS
$80.7B
$127K 0.01%
1,124
– –
ALLE icon
410
Allegion
ALLE
$14.1B
$127K 0.01%
1,205
– –
DFS
411
DELISTED
Discover Financial Services
DFS
$125K 0.01%
1,276
– –
FAF icon
412
First American
FAF
$7.34B
$125K 0.01%
2,380
+9
+0.4% +$456
MO icon
413
Altria Group
MO
$110B
$123K 0.01%
2,697
+153
+6% +$6.93K
EBF icon
414
Ennis
EBF
$559M
$122K 0.01%
5,523
+27
+0.5% +$599
HEI icon
415
HEICO Corp
HEI
$51.1B
$121K 0.01%
790
– –
COR icon
416
Cencora
COR
$61.7B
$121K 0.01%
732
– –
VOE icon
417
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$121K 0.01%
892
-35
-4% -$4.7K
MTB icon
418
M&T Bank
MTB
$36.2B
$120K 0.01%
825
-285
-26% -$46.9K
BX icon
419
Blackstone
BX
$113B
$119K 0.01%
1,598
-460
-22% -$39.7K
EPP icon
420
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$119K 0.01%
2,770
– –
CCSI icon
421
Consensus Cloud Solutions
CCSI
$681M
$115K 0.01%
2,148
– –
PRG icon
422
PROG Holdings
PRG
$1.69B
$115K 0.01%
6,827
-375
-5% -$6.41K
ISZE
423
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
$115K 0.01%
4,800
– –
ESGU icon
424
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$114K 0.01%
1,349
+142
+12% +$12.1K
ET icon
425
Energy Transfer Partners
ET
$70.7B
$114K 0.01%
9,600
– –
15 16
17
18 19

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XL
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PA
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TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
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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.