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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
+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
NOW icon
451
ServiceNow
NOW
$132B
$81.5K 0.01%
1,050
– –
LOW icon
452
Lowe's Companies
LOW
$123B
$80.1K 0.01%
402
+18
+5% +$3.6K
DVY icon
453
iShares Select Dividend ETF
DVY
$23.6B
$80K 0.01%
663
-170
-20% -$20.1K
DD icon
454
DuPont de Nemours
DD
$19.1B
$79.4K 0.01%
922
+81
+10% +$6.47K
SGOL icon
455
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$78.7K 0.01%
4,505
– –
SO icon
456
Southern Company
SO
$105B
$78.7K 0.01%
1,102
-293
-21% -$19.6K
RFG icon
457
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$76.2K 0.01%
+2,130
New +$78K
TEL icon
458
TE Connectivity
TEL
$62B
$76K 0.01%
662
– –
RDN icon
459
Radian Group
RDN
$4.87B
$74.8K 0.01%
3,925
– –
FISV
460
Fiserv Inc
FISV
$27.8B
$73.8K 0.01%
730
-54
-7% -$5.38K
EWA icon
461
iShares MSCI Australia ETF
EWA
$1.47B
$73.4K 0.01%
3,300
– –
GBCI icon
462
Glacier Bancorp
GBCI
$6.35B
$69.2K ﹤0.01%
1,400
– –
SCHO icon
463
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$68.7K ﹤0.01%
2,850
– –
CINF icon
464
Cincinnati Financial
CINF
$26.7B
$68.7K ﹤0.01%
671
– –
COP icon
465
ConocoPhillips
COP
$148B
$67.7K ﹤0.01%
574
+65
+13% +$7.9K
TSLA icon
466
Tesla
TSLA
$1.31T
$65.4K ﹤0.01%
531
-368
-41% -$69.7K
PRF icon
467
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$65K ﹤0.01%
2,095
– –
DELL icon
468
Dell
DELL
$296B
$64.9K ﹤0.01%
1,614
+3
+0.2% +$119
PWR icon
469
Quanta Services
PWR
$99.4B
$64.4K ﹤0.01%
452
– –
SUSL icon
470
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$64.3K ﹤0.01%
969
– –
PSA icon
471
Public Storage
PSA
$60.8B
$63.9K ﹤0.01%
228
+15
+7% +$4.37K
EIX icon
472
Edison International
EIX
$26.1B
$63.6K ﹤0.01%
1,000
– –
SU icon
473
Suncor Energy
SU
$73.4B
$63.5K ﹤0.01%
2,002
– –
DGRO icon
474
iShares Core Dividend Growth ETF
DGRO
$43.7B
$62.1K ﹤0.01%
1,242
– –
ASIX icon
475
AdvanSix
ASIX
$438M
$60.1K ﹤0.01%
1,581
– –
17 18
19
20 21

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TAM
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NCM
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GC
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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.