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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
CNP icon
551
CenterPoint Energy
CNP
$26.4B
$27K ﹤0.01%
901
– –
BBW icon
552
Build-A-Bear
BBW
$467M
$27K ﹤0.01%
1,131
– –
MET icon
553
MetLife
MET
$61.7B
$26.7K ﹤0.01%
369
– –
MUSA icon
554
Murphy USA
MUSA
$10.2B
$26.6K ﹤0.01%
95
– –
CNC icon
555
Centene
CNC
$32.9B
$26.4K ﹤0.01%
322
– –
NEU icon
556
NewMarket
NEU
$8.37B
$25.8K ﹤0.01%
83
– –
FCX icon
557
Freeport-McMoran
FCX
$98.7B
$25.3K ﹤0.01%
667
– –
PPG icon
558
PPG Industries
PPG
$25.7B
$25.1K ﹤0.01%
200
– –
IYW icon
559
iShares US Technology ETF
IYW
$25.3B
$25K ﹤0.01%
335
– –
HRL icon
560
Hormel Foods
HRL
$13.6B
$24.6K ﹤0.01%
540
+3
+0.6% +$140
SNY icon
561
Sanofi
SNY
$104B
$24.2K ﹤0.01%
500
– –
EPD icon
562
Enterprise Products Partners
EPD
$82.2B
$24.1K ﹤0.01%
1,000
-2,500
-71% -$61.5K
QCOM icon
563
Qualcomm
QCOM
$170B
$22.9K ﹤0.01%
208
-674
-76% -$78.9K
SHEL icon
564
Shell
SHEL
$249B
$22.8K ﹤0.01%
400
– –
CTVA icon
565
Corteva
CTVA
$51B
$22.6K ﹤0.01%
385
+99
+35% +$6.27K
PRU icon
566
Prudential Financial
PRU
$42.1B
$22.6K ﹤0.01%
227
+1
+0.4% +$101
CPRX
567
DELISTED
Catalyst Pharmaceutical
CPRX
$22.3K ﹤0.01%
1,200
– –
SPTM icon
568
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$22.3K ﹤0.01%
472
+3
+0.6% +$143
LNT icon
569
Alliant Energy
LNT
$17.7B
$22.1K ﹤0.01%
400
– –
CRI icon
570
Carter's
CRI
$1.48B
$21.9K ﹤0.01%
294
+2
+0.7% +$143
TEVA icon
571
Teva Pharmaceuticals
TEVA
$42.1B
$21.9K ﹤0.01%
2,400
– –
L icon
572
Loews
L
$23.3B
$21.9K ﹤0.01%
375
– –
BKH icon
573
Black Hills Corp
BKH
$5.62B
$21.7K ﹤0.01%
+309
New +$20.8K
TCS
574
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$21.6K ﹤0.01%
333
– –
ACH
575
Accendra Health
ACH
$107M
$21.5K ﹤0.01%
1,103
– –
21 22
23
24 25

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TAM
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NCM
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LMIM
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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.