We are live on ! Find out more
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
PSO icon
626
Pearson
PSO
$9.89B
$14K ﹤0.01%
1,466
+5
+0.3% +$50
EBIX
627
DELISTED
Ebix Inc
EBIX
$14K ﹤0.01%
760
– –
AZO icon
628
AutoZone
AZO
$50.1B
$13K ﹤0.01%
6
– –
BSAC icon
629
Banco Santander Chile
BSAC
$16.7B
$13K ﹤0.01%
915
– –
ECL icon
630
Ecolab
ECL
$79.7B
$13K ﹤0.01%
89
– –
FAST icon
631
Fastenal
FAST
$59.8B
$13K ﹤0.01%
576
-300
-34% -$7.56K
FTDR icon
632
Frontdoor
FTDR
$5.78B
$13K ﹤0.01%
629
– –
GT icon
633
Goodyear
GT
$1.74B
$13K ﹤0.01%
1,298
-610
-32% -$7.76K
HLT icon
634
Hilton Worldwide
HLT
$70B
$13K ﹤0.01%
108
+8
+8% +$1.01K
IMTM icon
635
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$13K ﹤0.01%
491
– –
ROST icon
636
Ross Stores
ROST
$81.7B
$13K ﹤0.01%
+149
New +$12.6K
SCHK icon
637
Schwab 1000 Index ETF
SCHK
$5.93B
$13K ﹤0.01%
776
-324
-29% -$6.23K
SCI icon
638
Service Corp International
SCI
$11.4B
$13K ﹤0.01%
224
-55
-20% -$3.62K
ATCO
639
DELISTED
Atlas Corp.
ATCO
$13K ﹤0.01%
960
– –
ACNT icon
640
Ascent Industries
ACNT
$141M
$12K ﹤0.01%
864
– –
CAKE icon
641
Cheesecake Factory
CAKE
$5.53B
$12K ﹤0.01%
422
+4
+1% +$121
DECK icon
642
Deckers Outdoor
DECK
$13.3B
$12K ﹤0.01%
228
– –
DHI icon
643
D.R. Horton
DHI
$41B
$12K ﹤0.01%
172
– –
EW icon
644
Edwards Lifesciences
EW
$53B
$12K ﹤0.01%
147
– –
IIF
645
Morgan Stanley India Investment Fund
IIF
$220M
$12K ﹤0.01%
500
– –
LEN icon
646
Lennar Class A
LEN
$20.6B
$12K ﹤0.01%
163
– –
TRP icon
647
TC Energy
TRP
$66B
$12K ﹤0.01%
300
– –
VRTX icon
648
Vertex Pharmaceuticals
VRTX
$133B
$12K ﹤0.01%
42
– –
XJH icon
649
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$12K ﹤0.01%
409
– –
XJR icon
650
iShares ESG Screened S&P Small-Cap ETF
XJR
$188M
$12K ﹤0.01%
384
– –
24 25
26
27 28

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.