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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
APTV icon
651
Aptiv
APTV
$10.3B
$11K ﹤0.01%
+136
New +$13K
BP icon
652
BP
BP
$111B
$11K ﹤0.01%
396
-170
-30% -$5.06K
DHR icon
653
Danaher
DHR
$146B
$11K ﹤0.01%
49
– –
EG icon
654
Everest Group
EG
$14.2B
$11K ﹤0.01%
41
+17
+71% +$4.6K
EMGF icon
655
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$11K ﹤0.01%
277
– –
FDS icon
656
Factset
FDS
$10.1B
$11K ﹤0.01%
28
+10
+56% +$4.23K
FSK icon
657
FS KKR Capital
FSK
$3.35B
$11K ﹤0.01%
668
– –
ITB icon
658
iShares US Home Construction ETF
ITB
$2.35B
$11K ﹤0.01%
205
– –
JHG
659
DELISTED
Janus Henderson
JHG
$11K ﹤0.01%
542
– –
LBRDA icon
660
Liberty Broadband Class A
LBRDA
$5.18B
$11K ﹤0.01%
143
– –
MMSI icon
661
Merit Medical Systems
MMSI
$5.36B
$11K ﹤0.01%
+200
New +$11.5K
MTN icon
662
Vail Resorts
MTN
$5.23B
$11K ﹤0.01%
50
– –
NVCR icon
663
NovoCure
NVCR
$2.04B
$11K ﹤0.01%
151
– –
RJF icon
664
Raymond James Financial
RJF
$34.4B
$11K ﹤0.01%
116
+107
+1,189% +$10.8K
SYF icon
665
Synchrony
SYF
$25.4B
$11K ﹤0.01%
+379
New +$12.2K
TNDM icon
666
Tandem Diabetes Care
TNDM
$1.56B
$11K ﹤0.01%
+224
New +$12.3K
VICI icon
667
VICI Properties
VICI
$28.7B
$11K ﹤0.01%
+356
New +$11.8K
WDAY icon
668
Workday
WDAY
$45.5B
$11K ﹤0.01%
75
– –
GTM
669
ZoomInfo Technologies
GTM
$1.23B
$11K ﹤0.01%
270
– –
ZIM icon
670
ZIM Integrated Shipping Services
ZIM
$3.03B
$11K ﹤0.01%
+465
New +$19.2K
SWAV
671
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$11K ﹤0.01%
+38
New +$9.66K
AL
672
DELISTED
Air Lease Corp
AL
$10K ﹤0.01%
322
+1
+0.3% +$36
ALGN icon
673
Align Technology
ALGN
$12.5B
$10K ﹤0.01%
50
– –
ARE icon
674
Alexandria Real Estate Equities
ARE
$8.36B
$10K ﹤0.01%
+70
New +$10.7K
AVB icon
675
AvalonBay Communities
AVB
$26.2B
$10K ﹤0.01%
+56
New +$11.3K
25 26
27
28 29

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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.