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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
ADM icon
501
Archer Daniels Midland
ADM
$38.8B
$42K ﹤0.01%
516
+2
+0.4% +$165
K
502
DELISTED
Kellanova
K
$42K ﹤0.01%
649
+5
+0.8% +$344
DLN icon
503
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$41K ﹤0.01%
748
– –
HAL icon
504
Halliburton
HAL
$28B
$41K ﹤0.01%
1,666
+281
+20% +$8.04K
AEE icon
505
Ameren
AEE
$29.6B
$40K ﹤0.01%
500
– –
MU icon
506
Micron Technology
MU
$972B
$40K ﹤0.01%
+796
New +$46.2K
ACWI icon
507
iShares MSCI ACWI ETF
ACWI
$33.3B
$39K ﹤0.01%
498
– –
GLD icon
508
SPDR Gold Trust
GLD
$143B
$39K ﹤0.01%
254
+28
+12% +$4.5K
ADSK icon
509
Autodesk
ADSK
$54.1B
$38K ﹤0.01%
202
-42
-17% -$8.49K
MFC icon
510
Manulife Financial
MFC
$73.3B
$38K ﹤0.01%
2,400
– –
MRO
511
DELISTED
Marathon Oil Corporation
MRO
$38K ﹤0.01%
1,673
-5
-0.3% -$118
CIGI icon
512
Colliers International
CIGI
$5.11B
$37K ﹤0.01%
404
– –
ENPH icon
513
Enphase Energy
ENPH
$5.41B
$37K ﹤0.01%
134
– –
PLD icon
514
Prologis
PLD
$132B
$37K ﹤0.01%
365
+9
+3% +$1.12K
SLB icon
515
SLB Ltd
SLB
$78.9B
$37K ﹤0.01%
1,020
– –
SRE icon
516
Sempra
SRE
$55.1B
$37K ﹤0.01%
494
– –
XLI icon
517
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$37K ﹤0.01%
442
– –
KEYS icon
518
Keysight
KEYS
$57.3B
$36K ﹤0.01%
228
+40
+21% +$6.4K
MSI icon
519
Motorola Solutions
MSI
$76.5B
$36K ﹤0.01%
162
+36
+29% +$8.5K
SYY icon
520
Sysco
SYY
$40.1B
$36K ﹤0.01%
515
+3
+0.6% +$250
TREX icon
521
Trex
TREX
$4.91B
$36K ﹤0.01%
822
– –
DTM icon
522
DT Midstream
DTM
$13.7B
$35K ﹤0.01%
+679
New +$36.6K
HSY icon
523
Hershey
HSY
$36.7B
$35K ﹤0.01%
157
+5
+3% +$1.12K
SNOW icon
524
Snowflake
SNOW
$116B
$35K ﹤0.01%
204
+200
+5,000% +$33.1K
PDCO
525
DELISTED
Patterson Companies, Inc.
PDCO
$35K ﹤0.01%
1,448
+10
+0.7% +$286
19 20
21
22 23

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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 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.