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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
CVSA
601
Covista Inc
CVSA
$4.38B
$16K ﹤0.01%
440
– –
CTVA icon
602
Corteva
CTVA
$51B
$16K ﹤0.01%
286
– –
EMBC icon
603
Embecta
EMBC
$296M
$16K ﹤0.01%
544
– –
EOG icon
604
EOG Resources
EOG
$74.6B
$16K ﹤0.01%
143
+82
+134% +$9.2K
KDP icon
605
Keurig Dr Pepper
KDP
$39.9B
$16K ﹤0.01%
436
+130
+42% +$4.92K
LRCX icon
606
Lam Research
LRCX
$383B
$16K ﹤0.01%
450
-650
-59% -$28.9K
MAT icon
607
Mattel
MAT
$4.21B
$16K ﹤0.01%
861
– –
A icon
608
Agilent Technologies
A
$42B
$15K ﹤0.01%
+124
New +$15.9K
BBW icon
609
Build-A-Bear
BBW
$467M
$15K ﹤0.01%
1,131
– –
BBWI icon
610
Bath & Body Works
BBWI
$3.89B
$15K ﹤0.01%
450
– –
CPRX
611
DELISTED
Catalyst Pharmaceutical
CPRX
$15K ﹤0.01%
1,200
– –
HRB icon
612
H&R Block
HRB
$5.82B
$15K ﹤0.01%
348
+2
+0.6% +$85
IDEV icon
613
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$15K ﹤0.01%
315
– –
LIT icon
614
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$15K ﹤0.01%
222
+22
+11% +$1.63K
PFG icon
615
Principal Financial Group
PFG
$24.4B
$15K ﹤0.01%
203
+91
+81% +$6.54K
B
616
DELISTED
Barnes Group Inc.
B
$15K ﹤0.01%
517
– –
ALL icon
617
Allstate
ALL
$68.2B
$14K ﹤0.01%
113
+40
+55% +$4.97K
BMO icon
618
Bank of Montreal
BMO
$127B
$14K ﹤0.01%
161
– –
BN icon
619
Brookfield
BN
$109B
$14K ﹤0.01%
622
– –
COIN icon
620
Coinbase
COIN
$39.2B
$14K ﹤0.01%
218
+62
+40% +$4.33K
ESTC icon
621
Elastic
ESTC
$7.93B
$14K ﹤0.01%
193
– –
GEN icon
622
Gen Digital
GEN
$17.5B
$14K ﹤0.01%
702
+2
+0.3% +$46
MKC icon
623
McCormick & Company Non-Voting
MKC
$14.3B
$14K ﹤0.01%
200
– –
PANW icon
624
Palo Alto Networks
PANW
$314B
$14K ﹤0.01%
168
– –
PPL
625
PPL Corp
PPL
$26.3B
$14K ﹤0.01%
550
– –
23 24
25
26 27

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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.