We are live on ! Find out more
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
MCO icon
26
Moody's
MCO
$82.7B
$11M 0.75%
39,549
-648
-2% -$177K
SNPS icon
27
Synopsys
SNPS
$79.7B
$10.9M 0.74%
34,208
-368
-1% -$115K
PG icon
28
Procter & Gamble
PG
$339B
$10.9M 0.74%
71,770
+1,934
+3% +$271K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$10.8M 0.73%
145,293
+3,674
+3% +$276K
JPM icon
30
JPMorgan Chase
JPM
$950B
$10.8M 0.73%
80,218
+3,083
+4% +$391K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$10.6M 0.72%
155,691
+3,613
+2% +$248K
TGT icon
32
Target
TGT
$68B
$10.4M 0.7%
69,584
+1,158
+2% +$182K
LSTR icon
33
Landstar System
LSTR
$6.21B
$10.1M 0.69%
62,198
+647
+1% +$104K
CW icon
34
Curtiss-Wright
CW
$25.5B
$10M 0.68%
60,067
+592
+1% +$98.6K
ROK icon
35
Rockwell Automation
ROK
$49B
$10M 0.68%
38,875
+1,794
+5% +$450K
PEP icon
36
PepsiCo
PEP
$190B
$10M 0.68%
55,403
+3,374
+6% +$602K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$9.86M 0.67%
111,089
+17
+0% +$1.62K
TJX icon
38
TJX Companies
TJX
$178B
$9.82M 0.66%
123,387
+5,608
+5% +$414K
TDY icon
39
Teledyne Technologies
TDY
$32B
$9.37M 0.63%
23,438
+469
+2% +$183K
STE icon
40
Steris
STE
$23.1B
$9.28M 0.63%
50,253
-889
-2% -$156K
CSX icon
41
CSX Corp
CSX
$93.1B
$9.09M 0.61%
293,391
-2,378
-0.8% -$71.5K
COST icon
42
Costco
COST
$420B
$9M 0.61%
19,717
-172
-0.9% -$84K
IBM icon
43
IBM
IBM
$224B
$8.78M 0.59%
62,336
+4,081
+7% +$563K
TRV icon
44
Travelers Companies
TRV
$80.2B
$8.7M 0.59%
46,404
+809
+2% +$146K
ESE icon
45
ESCO Technologies
ESE
$7.92B
$8.53M 0.58%
97,481
+4,008
+4% +$345K
UNH icon
46
UnitedHealth
UNH
$370B
$8.49M 0.57%
16,009
+200
+1% +$106K
PLXS icon
47
Plexus
PLXS
$7.23B
$8.46M 0.57%
82,208
+5,359
+7% +$542K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.36M 0.57%
135,670
+51,969
+62% +$3.06M
SYNA icon
49
Synaptics
SYNA
$4.15B
$8.35M 0.56%
87,703
-1,008
-1% -$96.9K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$8.17M 0.55%
46,233
+1,592
+4% +$275K
1
2
3 4 5

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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.