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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
ANET icon
526
Arista Networks
ANET
$242B
$34K ﹤0.01%
1,200
– –
NLY icon
527
Annaly Capital Management
NLY
$17.3B
$34K ﹤0.01%
1,970
+6
+0.3% +$151
XLY icon
528
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$34K ﹤0.01%
480
– –
C icon
529
Citigroup
C
$227B
$33K ﹤0.01%
795
+173
+28% +$8.55K
AB icon
530
AllianceBernstein
AB
$3.45B
$32K ﹤0.01%
918
+15
+2% +$634
NOVT icon
531
Novanta
NOVT
$6.2B
$32K ﹤0.01%
+273
New +$37.2K
THG icon
532
Hanover Insurance
THG
$7.86B
$32K ﹤0.01%
249
+2
+0.8% +$270
CRM icon
533
Salesforce
CRM
$162B
$30K ﹤0.01%
207
+110
+113% +$18.7K
EVR icon
534
Evercore
EVR
$11.5B
$30K ﹤0.01%
+364
New +$34.4K
FMS icon
535
Fresenius Medical Care
FMS
$13B
$30K ﹤0.01%
2,140
– –
MGA icon
536
Magna International
MGA
$18.7B
$30K ﹤0.01%
629
– –
VFH icon
537
Vanguard Financials ETF
VFH
$13.8B
$30K ﹤0.01%
401
– –
PXD
538
DELISTED
Pioneer Natural Resource Co.
PXD
$30K ﹤0.01%
138
-28
-17% -$6.4K
BEN icon
539
Franklin Resources
BEN
$17B
$28K ﹤0.01%
1,303
– –
ENR icon
540
Energizer
ENR
$1.5B
$28K ﹤0.01%
1,101
-2,416
-69% -$70.4K
MRCY icon
541
Mercury Systems
MRCY
$6.52B
$28K ﹤0.01%
700
– –
ACH
542
Accendra Health
ACH
$107M
$27K ﹤0.01%
1,103
– –
PAG icon
543
Penske Automotive Group
PAG
$14.2B
$27K ﹤0.01%
276
-212
-43% -$23.6K
DLB icon
544
Dolby
DLB
$5.82B
$26K ﹤0.01%
398
– –
FHLC icon
545
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$26K ﹤0.01%
448
– –
MUSA icon
546
Murphy USA
MUSA
$10.2B
$26K ﹤0.01%
95
– –
ASA
547
ASA Gold and Precious Metals
ASA
$1.1B
$25K ﹤0.01%
2,013
+1,000
+99% +$14.1K
CMA
548
DELISTED
Comerica
CMA
$25K ﹤0.01%
357
+54
+18% +$4.25K
CNC icon
549
Centene
CNC
$32.9B
$25K ﹤0.01%
322
– –
CNP icon
550
CenterPoint Energy
CNP
$26.4B
$25K ﹤0.01%
901
– –
20 21
22
23 24

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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.