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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
C icon
526
Citigroup
C
$227B
$36K ﹤0.01%
796
+1
+0.1% +$45
ON icon
527
ON Semiconductor
ON
$31.1B
$35.9K ﹤0.01%
575
-250
-30% -$16.7K
CRM icon
528
Salesforce
CRM
$162B
$35.8K ﹤0.01%
270
+63
+30% +$9.19K
ENPH icon
529
Enphase Energy
ENPH
$5.41B
$35.5K ﹤0.01%
134
– –
MGA icon
530
Magna International
MGA
$18.7B
$35.3K ﹤0.01%
629
– –
FMS icon
531
Fresenius Medical Care
FMS
$13B
$35K ﹤0.01%
2,140
– –
TREX icon
532
Trex
TREX
$4.91B
$34.8K ﹤0.01%
822
– –
BEN icon
533
Franklin Resources
BEN
$17B
$34.4K ﹤0.01%
1,303
– –
THG icon
534
Hanover Insurance
THG
$7.86B
$33.8K ﹤0.01%
250
+1
+0.4% +$139
VFH icon
535
Vanguard Financials ETF
VFH
$13.8B
$33.2K ﹤0.01%
401
– –
AB icon
536
AllianceBernstein
AB
$3.45B
$32K ﹤0.01%
932
+14
+2% +$519
IRM icon
537
Iron Mountain
IRM
$36.2B
$31.9K ﹤0.01%
641
+153
+31% +$7.72K
PAG icon
538
Penske Automotive Group
PAG
$14.2B
$31.7K ﹤0.01%
276
– –
MRCY icon
539
Mercury Systems
MRCY
$6.52B
$31.3K ﹤0.01%
700
– –
ASML icon
540
ASML
ASML
$666B
$31.1K ﹤0.01%
57
– –
XLY icon
541
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$31K ﹤0.01%
480
– –
ISRG icon
542
Intuitive Surgical
ISRG
$139B
$30K ﹤0.01%
113
– –
BLV icon
543
Vanguard Long-Term Bond ETF
BLV
$5.69B
$29.5K ﹤0.01%
+407
New +$29.5K
SNOW icon
544
Snowflake
SNOW
$116B
$29.3K ﹤0.01%
204
– –
ASA
545
ASA Gold and Precious Metals
ASA
$1.1B
$28.8K ﹤0.01%
2,014
+1
+0% +$14
FHLC icon
546
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$28.7K ﹤0.01%
449
+1
+0.2% +$63
GTX icon
547
Garrett Motion
GTX
$5.41B
$28.5K ﹤0.01%
3,741
– –
WK icon
548
Workiva
WK
$3.66B
$28.5K ﹤0.01%
+339
New +$26.3K
DLB icon
549
Dolby
DLB
$5.82B
$28.1K ﹤0.01%
398
– –
YUMC icon
550
Yum China
YUMC
$16.5B
$27.8K ﹤0.01%
509
– –
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 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.