We are live on ! Find out more
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
IYW icon
551
iShares US Technology ETF
IYW
$25.3B
$25K ﹤0.01%
335
– –
NEU icon
552
NewMarket
NEU
$8.37B
$25K ﹤0.01%
83
– –
TSN icon
553
Tyson Foods
TSN
$20.1B
$25K ﹤0.01%
372
+165
+80% +$13K
TTD icon
554
Trade Desk
TTD
$6.29B
$25K ﹤0.01%
425
+5
+1% +$285
ASML icon
555
ASML
ASML
$666B
$24K ﹤0.01%
57
-18
-24% -$9.02K
HRL icon
556
Hormel Foods
HRL
$13.6B
$24K ﹤0.01%
537
+3
+0.6% +$145
YUMC icon
557
Yum China
YUMC
$16.5B
$24K ﹤0.01%
509
– –
TCS
558
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$24K ﹤0.01%
333
– –
AAN
559
DELISTED
The Aaron's Company Inc
AAN
$24K ﹤0.01%
2,508
-372
-13% -$4.96K
CEG icon
560
Constellation Energy
CEG
$95.8B
$23K ﹤0.01%
281
+134
+91% +$9.88K
VEU icon
561
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$23K ﹤0.01%
+520
New +$25.7K
GII icon
562
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$22K ﹤0.01%
+450
New +$24.3K
HAS icon
563
Hasbro
HAS
$13.3B
$22K ﹤0.01%
323
– –
MET icon
564
MetLife
MET
$61.7B
$22K ﹤0.01%
369
+82
+29% +$5.24K
PPG icon
565
PPG Industries
PPG
$25.7B
$22K ﹤0.01%
200
– –
ZM icon
566
Zoom
ZM
$31.4B
$22K ﹤0.01%
300
– –
GTX icon
567
Garrett Motion
GTX
$5.41B
$21K ﹤0.01%
3,741
– –
IRM icon
568
Iron Mountain
IRM
$36.2B
$21K ﹤0.01%
488
+6
+1% +$303
ISRG icon
569
Intuitive Surgical
ISRG
$139B
$21K ﹤0.01%
113
+103
+1,030% +$22.1K
LNT icon
570
Alliant Energy
LNT
$17.7B
$21K ﹤0.01%
400
– –
NACP icon
571
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$21K ﹤0.01%
810
– –
RSP icon
572
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$21K ﹤0.01%
166
-90
-35% -$12.7K
SPTM icon
573
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$21K ﹤0.01%
469
+2
+0.4% +$98
WOMN icon
574
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
$21K ﹤0.01%
811
– –
GNRC icon
575
Generac Holdings
GNRC
$12.2B
$20K ﹤0.01%
110
+30
+38% +$6.88K
21 22
23
24 25

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.