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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
GWX icon
476
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$54K ﹤0.01%
2,072
+1,492
+257% +$43.7K
DD icon
477
DuPont de Nemours
DD
$19.1B
$53K ﹤0.01%
841
– –
HII icon
478
Huntington Ingalls Industries
HII
$13B
$53K ﹤0.01%
239
– –
MASI
479
DELISTED
Masimo
MASI
$53K ﹤0.01%
+379
New +$55.4K
COP icon
480
ConocoPhillips
COP
$148B
$52K ﹤0.01%
509
– –
ASIX icon
481
AdvanSix
ASIX
$439M
$51K ﹤0.01%
1,581
– –
MAS icon
482
Masco
MAS
$14.7B
$51K ﹤0.01%
1,084
+5
+0.5% +$260
ON icon
483
ON Semiconductor
ON
$31.1B
$51K ﹤0.01%
825
+329
+66% +$21.2K
WCN
484
Waste Connections
WCN
$41.8B
$51K ﹤0.01%
375
+1
+0.3% +$136
TWTR
485
DELISTED
Twitter, Inc.
TWTR
$51K ﹤0.01%
1,159
+859
+286% +$35K
CDNS icon
486
Cadence Design Systems
CDNS
$91.4B
$50K ﹤0.01%
304
+57
+23% +$9.8K
FSV icon
487
FirstService
FSV
$6.27B
$49K ﹤0.01%
414
– –
PEG icon
488
Public Service Enterprise Group
PEG
$37.2B
$49K ﹤0.01%
878
+7
+0.8% +$451
SWKS icon
489
Skyworks Solutions
SWKS
$10.4B
$49K ﹤0.01%
575
+450
+360% +$46K
GAB icon
490
Gabelli Equity Trust
GAB
$1.79B
$48K ﹤0.01%
8,802
+86
+1% +$530
JCI icon
491
Johnson Controls International
JCI
$91.3B
$48K ﹤0.01%
968
+39
+4% +$2.07K
WELL icon
492
Welltower
WELL
$169B
$48K ﹤0.01%
743
– –
FSR
493
DELISTED
Fisker Inc.
FSR
$48K ﹤0.01%
6,311
– –
DLR icon
494
Digital Realty Trust
DLR
$70.8B
$47K ﹤0.01%
475
+109
+30% +$13.4K
NWL icon
495
Newell Brands
NWL
$2.51B
$46K ﹤0.01%
3,285
– –
GM icon
496
General Motors
GM
$77.2B
$45K ﹤0.01%
1,414
– –
INTF icon
497
iShares International Equity Factor ETF
INTF
$3.74B
$45K ﹤0.01%
2,148
– –
BABA icon
498
Alibaba
BABA
$317B
$44K ﹤0.01%
551
+51
+10% +$4.86K
SHY icon
499
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$44K ﹤0.01%
539
-123
-19% -$10.1K
WTW icon
500
Willis Towers Watson
WTW
$31.9B
$44K ﹤0.01%
218
– –
18 19
20
21 22

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TAM
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NCM
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GC
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LMIM
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BCM
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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.