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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
VRTX icon
651
Vertex Pharmaceuticals
VRTX
$133B
$12.1K ﹤0.01%
42
– –
LVS icon
652
Las Vegas Sands
LVS
$29.4B
$12K ﹤0.01%
250
– –
TRP icon
653
TC Energy
TRP
$66B
$12K ﹤0.01%
300
– –
MTN icon
654
Vail Resorts
MTN
$5.21B
$11.9K ﹤0.01%
50
– –
CPB icon
655
Campbell Soup
CPB
$6.69B
$11.8K ﹤0.01%
208
– –
PANW icon
656
Palo Alto Networks
PANW
$314B
$11.7K ﹤0.01%
168
– –
FSK icon
657
FS KKR Capital
FSK
$3.37B
$11.7K ﹤0.01%
668
– –
SKX
658
DELISTED
Skechers
SKX
$11.5K ﹤0.01%
275
– –
VICI icon
659
VICI Properties
VICI
$28.7B
$11.5K ﹤0.01%
356
– –
DB icon
660
Deutsche Bank
DB
$71.9B
$11.4K ﹤0.01%
992
+192
+24% +$1.89K
DHR icon
661
Danaher
DHR
$147B
$11.4K ﹤0.01%
49
– –
VMC icon
662
Vulcan Materials
VMC
$37B
$11.4K ﹤0.01%
65
– –
NAVI icon
663
Navient
NAVI
$796M
$11.4K ﹤0.01%
691
– –
CDNS icon
664
Cadence Design Systems
CDNS
$91.4B
$11.2K ﹤0.01%
70
-234
-77% -$37.4K
RMD icon
665
ResMed
RMD
$31.9B
$11.2K ﹤0.01%
54
-26
-33% -$5.71K
FDS icon
666
Factset
FDS
$10.1B
$11.2K ﹤0.01%
28
– –
JD icon
667
JD.com
JD
$45.2B
$11.2K ﹤0.01%
200
– –
GWW icon
668
W.W. Grainger
GWW
$61.1B
$11.1K ﹤0.01%
20
– –
NZF icon
669
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$11.1K ﹤0.01%
917
– –
NVCR icon
670
NovoCure
NVCR
$2.02B
$11.1K ﹤0.01%
151
– –
GNRC icon
671
Generac Holdings
GNRC
$12.2B
$11.1K ﹤0.01%
110
– –
XLP icon
672
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$11K ﹤0.01%
148
-105
-42% -$7.65K
JEF icon
673
Jefferies Financial Group
JEF
$12.8B
$11K ﹤0.01%
335
– –
EW icon
674
Edwards Lifesciences
EW
$53B
$11K ﹤0.01%
147
– –
OGE icon
675
OGE Energy
OGE
$9.54B
$11K ﹤0.01%
277
+94
+51% +$3.56K
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 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.