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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
NACP icon
576
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$21.5K ﹤0.01%
810
– –
XJH icon
577
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$21.5K ﹤0.01%
656
+247
+60% +$8.08K
WOMN icon
578
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
$21.5K ﹤0.01%
811
– –
HOG icon
579
Harley-Davidson
HOG
$2.72B
$21.3K ﹤0.01%
511
– –
B
580
DELISTED
Barnes Group Inc.
B
$21.1K ﹤0.01%
517
– –
AAN
581
DELISTED
The Aaron's Company Inc
AAN
$21.1K ﹤0.01%
1,763
-745
-30% -$7.98K
FFBC icon
582
First Financial Bancorp
FFBC
$3.53B
$20.7K ﹤0.01%
853
– –
PAYX icon
583
Paychex
PAYX
$43.1B
$20.6K ﹤0.01%
178
– –
ZM icon
584
Zoom
ZM
$31.4B
$20.3K ﹤0.01%
300
– –
RSP icon
585
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$20.2K ﹤0.01%
143
-23
-14% -$3.22K
HAS icon
586
Hasbro
HAS
$13.3B
$19.7K ﹤0.01%
323
– –
GWX icon
587
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$19.6K ﹤0.01%
666
-1,406
-68% -$39.8K
JPST icon
588
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$19.1K ﹤0.01%
381
-1,207
-76% -$60.5K
TTD icon
589
Trade Desk
TTD
$6.29B
$19.1K ﹤0.01%
425
– –
IBB icon
590
iShares Biotechnology ETF
IBB
$9.82B
$19K ﹤0.01%
145
– –
BBWI icon
591
Bath & Body Works
BBWI
$3.89B
$19K ﹤0.01%
450
– –
DOC icon
592
Healthpeak Properties
DOC
$14.4B
$18.9K ﹤0.01%
755
– –
LRCX icon
593
Lam Research
LRCX
$383B
$18.9K ﹤0.01%
450
– –
MDC
594
DELISTED
M.D.C. Holdings, Inc.
MDC
$18.8K ﹤0.01%
595
+229
+63% +$7.08K
SWKS icon
595
Skyworks Solutions
SWKS
$10.4B
$18.8K ﹤0.01%
206
-369
-64% -$33.1K
REGN icon
596
Regeneron Pharmaceuticals
REGN
$83.2B
$18.8K ﹤0.01%
26
– –
MINT icon
597
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$18.6K ﹤0.01%
188
+1
+0.5% +$99
A icon
598
Agilent Technologies
A
$42B
$18.6K ﹤0.01%
124
– –
EOG icon
599
EOG Resources
EOG
$74.6B
$18.5K ﹤0.01%
143
– –
SBAC icon
600
SBA Communications
SBAC
$19.2B
$18.2K ﹤0.01%
65
– –
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 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.