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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
AIVI icon
426
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$112K 0.01%
3,096
-511
-14% -$17.5K
CNK icon
427
Cinemark Holdings
CNK
$4.33B
$110K 0.01%
12,756
– –
CHTR icon
428
Charter Communications
CHTR
$18.1B
$109K 0.01%
322
-54
-14% -$19K
BSV icon
429
Vanguard Short-Term Bond ETF
BSV
$45.6B
$109K 0.01%
1,445
– –
EWP icon
430
iShares MSCI Spain ETF
EWP
$2.21B
$106K 0.01%
4,370
– –
FEX icon
431
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$106K 0.01%
1,319
– –
TRI icon
432
Thomson Reuters
TRI
$45.1B
$103K 0.01%
855
– –
REZI icon
433
Resideo Technologies
REZI
$3.69B
$102K 0.01%
6,218
– –
TT icon
434
Trane Technologies
TT
$105B
$102K 0.01%
605
– –
IOO icon
435
iShares Global 100 ETF
IOO
$9.45B
$100K 0.01%
1,561
– –
SCHE icon
436
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$99.5K 0.01%
4,204
-2,277
-35% -$53K
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
$99.4K 0.01%
435
+297
+215% +$72.3K
NFLX icon
438
Netflix
NFLX
$314B
$99.4K 0.01%
3,370
– –
F icon
439
Ford
F
$56B
$98.2K 0.01%
8,441
-4,420
-34% -$56.8K
PLTK icon
440
Playtika
PLTK
$1.08B
$95.7K 0.01%
11,250
– –
VWO icon
441
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$95.7K 0.01%
2,455
-6,784
-73% -$259K
HAL icon
442
Halliburton
HAL
$27.9B
$95.1K 0.01%
2,416
+750
+45% +$26.5K
VMW
443
DELISTED
VMware, Inc
VMW
$95K 0.01%
774
– –
AEP icon
444
American Electric Power
AEP
$67B
$95K 0.01%
1,000
– –
EL icon
445
Estee Lauder
EL
$31.5B
$94.5K 0.01%
381
– –
VLO icon
446
Valero Energy
VLO
$90.3B
$92K 0.01%
726
– –
COF icon
447
Capital One
COF
$134B
$89.1K 0.01%
958
+5
+0.5% +$492
GE icon
448
GE Aerospace
GE
$381B
$88.5K 0.01%
1,695
-165
-9% -$8.11K
VPU
449
Vanguard Utilities ETF
VPU
$8.38B
$88K 0.01%
+574
New +$85.1K
BOH icon
450
Bank of Hawaii
BOH
$3.1B
$84.9K 0.01%
1,094
+10
+0.9% +$775
16 17
18
19 20

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TAM
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NCM
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LMIM
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NB
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BCM
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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.