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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
XJR icon
601
iShares ESG Screened S&P Small-Cap ETF
XJR
$188M
$17.6K ﹤0.01%
528
+144
+38% +$4.85K
FWONK icon
602
Liberty Media Series C
FWONK
$25.8B
$17.5K ﹤0.01%
303
– –
BLD
603
DELISTED
TopBuild
BLD
$17.4K ﹤0.01%
111
– –
ROST icon
604
Ross Stores
ROST
$81.7B
$17.3K ﹤0.01%
149
– –
PFG icon
605
Principal Financial Group
PFG
$24.4B
$17.1K ﹤0.01%
204
+1
+0.5% +$86
MELI icon
606
Mercado Libre
MELI
$92.5B
$16.9K ﹤0.01%
20
-2
-9% -$1.78K
MKC icon
607
McCormick & Company Non-Voting
MKC
$14.3B
$16.6K ﹤0.01%
200
– –
PPL
608
PPL Corp
PPL
$26.3B
$16.1K ﹤0.01%
550
– –
WU icon
609
Western Union
WU
$2.19B
$16K ﹤0.01%
1,164
-4,496
-79% -$62.1K
CVSA
610
Covista Inc
CVSA
$4.38B
$15.6K ﹤0.01%
440
– –
KDP icon
611
Keurig Dr Pepper
KDP
$39.9B
$15.5K ﹤0.01%
436
– –
SCI icon
612
Service Corp International
SCI
$11.4B
$15.5K ﹤0.01%
225
+1
+0.4% +$67
MYGN icon
613
Myriad Genetics
MYGN
$311M
$15.4K ﹤0.01%
1,060
– –
SHW icon
614
Sherwin-Williams
SHW
$88.1B
$15.4K ﹤0.01%
65
+31
+91% +$7.17K
MAT icon
615
Mattel
MAT
$4.21B
$15.4K ﹤0.01%
861
– –
DHI icon
616
D.R. Horton
DHI
$41B
$15.3K ﹤0.01%
172
– –
ALL icon
617
Allstate
ALL
$68.2B
$15.3K ﹤0.01%
113
– –
AEIS icon
618
Advanced Energy
AEIS
$12.6B
$15.3K ﹤0.01%
+178
New +$14.9K
EBIX
619
DELISTED
Ebix Inc
EBIX
$15.2K ﹤0.01%
760
– –
DECK icon
620
Deckers Outdoor
DECK
$13.3B
$15.2K ﹤0.01%
228
– –
GEN icon
621
Gen Digital
GEN
$17.5B
$15.1K ﹤0.01%
704
+2
+0.3% +$44
AZO icon
622
AutoZone
AZO
$50.1B
$14.8K ﹤0.01%
6
– –
ATCO
623
DELISTED
Atlas Corp.
ATCO
$14.7K ﹤0.01%
960
– –
BKR icon
624
Baker Hughes
BKR
$63.6B
$14.7K ﹤0.01%
498
– –
BMO icon
625
Bank of Montreal
BMO
$127B
$14.6K ﹤0.01%
161
– –
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 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.