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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
MYGN icon
576
Myriad Genetics
MYGN
$311M
$20K ﹤0.01%
1,060
– –
PAYX icon
577
Paychex
PAYX
$43.1B
$20K ﹤0.01%
178
-448
-72% -$55.5K
SHEL icon
578
Shell
SHEL
$249B
$20K ﹤0.01%
400
– –
AZZ icon
579
AZZ Inc
AZZ
$4.58B
$19K ﹤0.01%
525
-29
-5% -$1.21K
CRI icon
580
Carter's
CRI
$1.48B
$19K ﹤0.01%
292
-9,059
-97% -$694K
L icon
581
Loews
L
$23.3B
$19K ﹤0.01%
375
– –
PRU icon
582
Prudential Financial
PRU
$42.1B
$19K ﹤0.01%
226
-12
-5% -$1.16K
SBAC icon
583
SBA Communications
SBAC
$19.2B
$19K ﹤0.01%
65
-7
-10% -$2.27K
SNY icon
584
Sanofi
SNY
$104B
$19K ﹤0.01%
500
– –
TEVA icon
585
Teva Pharmaceuticals
TEVA
$42.1B
$19K ﹤0.01%
2,400
– –
BLD
586
DELISTED
TopBuild
BLD
$18K ﹤0.01%
111
– –
FCX icon
587
Freeport-McMoran
FCX
$98.7B
$18K ﹤0.01%
667
+367
+122% +$10.7K
FFBC icon
588
First Financial Bancorp
FFBC
$3.53B
$18K ﹤0.01%
853
– –
HOG icon
589
Harley-Davidson
HOG
$2.72B
$18K ﹤0.01%
511
– –
MELI icon
590
Mercado Libre
MELI
$92.5B
$18K ﹤0.01%
22
+2
+10% +$1.72K
MINT icon
591
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$18K ﹤0.01%
187
+1
+0.5% +$99
REGN icon
592
Regeneron Pharmaceuticals
REGN
$83.2B
$18K ﹤0.01%
26
+6
+30% +$3.78K
DOC icon
593
Healthpeak Properties
DOC
$14.4B
$17K ﹤0.01%
755
– –
FWONK icon
594
Liberty Media Series C
FWONK
$25.8B
$17K ﹤0.01%
303
-1
-0.3% -$62
IBB icon
595
iShares Biotechnology ETF
IBB
$9.82B
$17K ﹤0.01%
145
– –
NEE icon
596
NextEra Energy
NEE
$177B
$17K ﹤0.01%
215
– –
RMD icon
597
ResMed
RMD
$31.9B
$17K ﹤0.01%
80
– –
TWLO icon
598
Twilio
TWLO
$38B
$17K ﹤0.01%
250
– –
XLP icon
599
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$17K ﹤0.01%
253
+105
+71% +$7.69K
ABNB icon
600
Airbnb
ABNB
$111B
$16K ﹤0.01%
151
+25
+20% +$2.77K
22 23
24
25 26

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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.