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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
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$9.51M 0.73%
141,619
+3,162
+2% +$238K
COST icon
27
Costco
COST
$420B
$9.39M 0.72%
19,889
+412
+2% +$214K
HLI icon
28
Houlihan Lokey
HLI
$9.02B
$9.39M 0.72%
124,559
+2,779
+2% +$225K
MRK icon
29
Merck
MRK
$318B
$9.27M 0.71%
107,632
+3,643
+4% +$325K
LECO icon
30
Lincoln Electric
LECO
$15.4B
$9.15M 0.7%
72,783
+1,920
+3% +$259K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$8.94M 0.69%
322,103
+85,474
+36% +$2.69M
LSTR icon
32
Landstar System
LSTR
$6.21B
$8.89M 0.68%
61,551
-114
-0.2% -$17K
PG icon
33
Procter & Gamble
PG
$339B
$8.82M 0.68%
69,836
+1,297
+2% +$184K
SYNA icon
34
Synaptics
SYNA
$4.15B
$8.78M 0.67%
88,711
+4,775
+6% +$592K
STE icon
35
Steris
STE
$23.1B
$8.5M 0.65%
51,142
+1,657
+3% +$337K
PEP icon
36
PepsiCo
PEP
$190B
$8.49M 0.65%
52,029
+1,967
+4% +$339K
CW icon
37
Curtiss-Wright
CW
$25.5B
$8.28M 0.64%
59,475
+740
+1% +$105K
JPM icon
38
JPMorgan Chase
JPM
$950B
$8.06M 0.62%
77,135
+2,520
+3% +$289K
UNH icon
39
UnitedHealth
UNH
$370B
$7.98M 0.61%
15,809
+66
+0.4% +$34.7K
ROK icon
40
Rockwell Automation
ROK
$49B
$7.98M 0.61%
37,081
+1,882
+5% +$439K
CSX icon
41
CSX Corp
CSX
$93.1B
$7.88M 0.6%
295,769
+3,313
+1% +$103K
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$7.86M 0.6%
46,115
+843
+2% +$160K
FICO icon
43
Fair Isaac
FICO
$22.5B
$7.78M 0.6%
18,871
+593
+3% +$269K
TDY icon
44
Teledyne Technologies
TDY
$32B
$7.75M 0.59%
22,969
+420
+2% +$160K
DIM icon
45
WisdomTree International MidCap Dividend Fund
DIM
$170M
$7.71M 0.59%
162,785
-29,157
-15% -$1.58M
AXP icon
46
American Express
AXP
$230B
$7.55M 0.58%
55,980
+517
+0.9% +$78.3K
INTU icon
47
Intuit
INTU
$89B
$7.5M 0.58%
19,356
+429
+2% +$185K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.38M 0.57%
84,581
-474
-0.6% -$46K
CVS icon
49
CVS Health
CVS
$122B
$7.32M 0.56%
76,732
+3,363
+5% +$333K
TJX icon
50
TJX Companies
TJX
$178B
$7.32M 0.56%
117,779
+3,740
+3% +$235K
1
2
3 4 5

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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.