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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
CMA
626
DELISTED
Comerica
CMA
$14.5K ﹤0.01%
217
-140
-39% -$9.7K
BSAC icon
627
Banco Santander Chile
BSAC
$16.7B
$14.5K ﹤0.01%
915
– –
XLU icon
628
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$14.5K ﹤0.01%
+410
New +$13.9K
SCHK icon
629
Schwab 1000 Index ETF
SCHK
$5.93B
$14.3K ﹤0.01%
776
– –
LEN icon
630
Lennar Class A
LEN
$20.6B
$14.3K ﹤0.01%
163
– –
MMSI icon
631
Merit Medical Systems
MMSI
$5.36B
$14.1K ﹤0.01%
200
– –
USO icon
632
United States Oil Fund
USO
$1.78B
$14K ﹤0.01%
+200
New +$14K
BP icon
633
BP
BP
$110B
$13.8K ﹤0.01%
396
– –
EMBC icon
634
Embecta
EMBC
$296M
$13.8K ﹤0.01%
544
– –
M icon
635
Macy's
M
$6.55B
$13.7K ﹤0.01%
664
– –
HLT icon
636
Hilton Worldwide
HLT
$70B
$13.6K ﹤0.01%
108
– –
RNR icon
637
RenaissanceRe
RNR
$13.2B
$13.6K ﹤0.01%
74
– –
EG icon
638
Everest Group
EG
$14.2B
$13.6K ﹤0.01%
41
– –
LIT icon
639
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$13K ﹤0.01%
222
– –
ABNB icon
640
Airbnb
ABNB
$111B
$12.9K ﹤0.01%
151
– –
ETR icon
641
Entergy
ETR
$49.3B
$12.8K ﹤0.01%
228
+86
+61% +$4.71K
HRB icon
642
H&R Block
HRB
$5.82B
$12.8K ﹤0.01%
351
+3
+0.9% +$122
JHG
643
DELISTED
Janus Henderson
JHG
$12.7K ﹤0.01%
542
– –
APTV icon
644
Aptiv
APTV
$10.3B
$12.7K ﹤0.01%
136
– –
WDAY icon
645
Workday
WDAY
$45.5B
$12.6K ﹤0.01%
75
– –
SYF icon
646
Synchrony
SYF
$25.4B
$12.5K ﹤0.01%
379
– –
ITB icon
647
iShares US Home Construction ETF
ITB
$2.35B
$12.4K ﹤0.01%
205
– –
FAST icon
648
Fastenal
FAST
$59.8B
$12.4K ﹤0.01%
524
-52
-9% -$1.27K
RJF icon
649
Raymond James Financial
RJF
$34.5B
$12.4K ﹤0.01%
116
– –
TWLO icon
650
Twilio
TWLO
$38B
$12.2K ﹤0.01%
250
– –
24 25
26
27 28

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PA
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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
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.