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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
IBTD
501
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$43.5K ﹤0.01%
+1,760
New +$43.5K
XLI icon
502
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$43.4K ﹤0.01%
442
– –
GLD icon
503
SPDR Gold Trust
GLD
$143B
$43.1K ﹤0.01%
254
– –
NWL icon
504
Newell Brands
NWL
$2.51B
$43K ﹤0.01%
3,285
– –
MFC icon
505
Manulife Financial
MFC
$73.3B
$42.8K ﹤0.01%
2,400
– –
ACWI icon
506
iShares MSCI ACWI ETF
ACWI
$33.3B
$42.3K ﹤0.01%
498
– –
K
507
DELISTED
Kellanova
K
$41.9K ﹤0.01%
626
-23
-4% -$1.56K
MSI icon
508
Motorola Solutions
MSI
$76.5B
$41.7K ﹤0.01%
162
– –
NLY icon
509
Annaly Capital Management
NLY
$17.3B
$41.7K ﹤0.01%
1,980
+10
+0.5% +$197
BIV icon
510
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$41.5K ﹤0.01%
+558
New +$41.3K
PDCO
511
DELISTED
Patterson Companies, Inc.
PDCO
$40.9K ﹤0.01%
1,459
+11
+0.8% +$304
SYY icon
512
Sysco
SYY
$40.1B
$39.6K ﹤0.01%
518
+3
+0.6% +$242
KEYS icon
513
Keysight
KEYS
$57.3B
$39K ﹤0.01%
228
– –
NXPI icon
514
NXP Semiconductors
NXPI
$58.9B
$38.4K ﹤0.01%
243
-170
-41% -$27K
SRE icon
515
Sempra
SRE
$55.1B
$38.2K ﹤0.01%
494
– –
CEG icon
516
Constellation Energy
CEG
$95.8B
$37.8K ﹤0.01%
439
+158
+56% +$14.2K
ADSK icon
517
Autodesk
ADSK
$54.1B
$37.7K ﹤0.01%
202
– –
DLR icon
518
Digital Realty Trust
DLR
$70.8B
$37.5K ﹤0.01%
374
-101
-21% -$10.3K
DTM icon
519
DT Midstream
DTM
$13.7B
$37.5K ﹤0.01%
679
– –
CIGI icon
520
Colliers International
CIGI
$5.11B
$37.2K ﹤0.01%
404
– –
NOVT icon
521
Novanta
NOVT
$6.2B
$37.1K ﹤0.01%
273
– –
EXC icon
522
Exelon
EXC
$45.8B
$36.5K ﹤0.01%
844
+612
+264% +$24.2K
ANET icon
523
Arista Networks
ANET
$242B
$36.4K ﹤0.01%
1,200
– –
HSY icon
524
Hershey
HSY
$36.7B
$36.4K ﹤0.01%
157
– –
ENR icon
525
Energizer
ENR
$1.5B
$36.2K ﹤0.01%
1,080
-21
-2% -$645
19 20
21
22 23

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TAM
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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.