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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
IBTE
476
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$59.6K ﹤0.01%
+2,500
New +$59.7K
FUTY icon
477
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$59.3K ﹤0.01%
1,300
– –
LSXMK
478
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$58.3K ﹤0.01%
1,925
+14
+0.7% +$448
VOOG icon
479
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$57.6K ﹤0.01%
1,638
– –
FVD icon
480
First Trust Value Line Dividend Fund
FVD
$8.35B
$57.4K ﹤0.01%
+1,439
New +$56.2K
SLB icon
481
SLB Ltd
SLB
$78.9B
$54.5K ﹤0.01%
1,020
– –
WTW icon
482
Willis Towers Watson
WTW
$31.9B
$53.3K ﹤0.01%
218
– –
INTF icon
483
iShares International Equity Factor ETF
INTF
$3.74B
$52.8K ﹤0.01%
2,148
– –
PEG icon
484
Public Service Enterprise Group
PEG
$37.2B
$51.8K ﹤0.01%
845
-33
-4% -$1.92K
HII icon
485
Huntington Ingalls Industries
HII
$13B
$51.7K ﹤0.01%
224
-15
-6% -$3.53K
MAS icon
486
Masco
MAS
$14.7B
$50.9K ﹤0.01%
1,090
+6
+0.6% +$289
FSV icon
487
FirstService
FSV
$6.27B
$50.9K ﹤0.01%
415
+1
+0.2% +$124
WCN
488
Waste Connections
WCN
$41.8B
$49.7K ﹤0.01%
375
– –
GAB icon
489
Gabelli Equity Trust
GAB
$1.79B
$48.7K ﹤0.01%
8,892
+90
+1% +$500
WELL icon
490
Welltower
WELL
$169B
$48.7K ﹤0.01%
743
– –
BABA icon
491
Alibaba
BABA
$317B
$48.5K ﹤0.01%
551
– –
ADM icon
492
Archer Daniels Midland
ADM
$38.8B
$48.1K ﹤0.01%
518
+2
+0.4% +$185
PLD icon
493
Prologis
PLD
$132B
$48K ﹤0.01%
426
+61
+17% +$6.76K
GM icon
494
General Motors
GM
$77.2B
$47.6K ﹤0.01%
1,414
– –
JCI icon
495
Johnson Controls International
JCI
$91.3B
$46.8K ﹤0.01%
732
-236
-24% -$14.4K
TMUS icon
496
T-Mobile US
TMUS
$191B
$46.6K ﹤0.01%
333
-299
-47% -$43K
DLN icon
497
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$46.4K ﹤0.01%
748
– –
FSR
498
DELISTED
Fisker Inc.
FSR
$45.9K ﹤0.01%
6,311
– –
MRO
499
DELISTED
Marathon Oil Corporation
MRO
$45.3K ﹤0.01%
1,675
+2
+0.1% +$58
AEE icon
500
Ameren
AEE
$29.6B
$44.5K ﹤0.01%
500
– –
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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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.