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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
BJ icon
676
BJs Wholesale Club
BJ
$12.2B
$10K ﹤0.01%
139
– –
BKR icon
677
Baker Hughes
BKR
$63.6B
$10K ﹤0.01%
498
+341
+217% +$8.54K
CLNE icon
678
Clean Energy Fuels
CLNE
$351M
$10K ﹤0.01%
1,898
– –
CPB icon
679
Campbell Soup
CPB
$6.7B
$10K ﹤0.01%
208
+18
+9% +$883
EQR icon
680
Equity Residential
EQR
$24.6B
$10K ﹤0.01%
+149
New +$11K
GWW icon
681
W.W. Grainger
GWW
$60.8B
$10K ﹤0.01%
20
+10
+100% +$5.26K
IBP icon
682
Installed Building Products
IBP
$6.23B
$10K ﹤0.01%
120
– –
JD icon
683
JD.com
JD
$44.9B
$10K ﹤0.01%
200
– –
M icon
684
Macy's
M
$6.73B
$10K ﹤0.01%
664
– –
NAVI icon
685
Navient
NAVI
$802M
$10K ﹤0.01%
+691
New +$10.5K
NZF icon
686
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$10K ﹤0.01%
917
– –
RIVN icon
687
Rivian
RIVN
$23.2B
$10K ﹤0.01%
290
+62
+27% +$2.11K
RNR icon
688
RenaissanceRe
RNR
$13.2B
$10K ﹤0.01%
+74
New +$10.3K
SPOT icon
689
Spotify
SPOT
$105B
$10K ﹤0.01%
115
– –
VMC icon
690
Vulcan Materials
VMC
$36.8B
$10K ﹤0.01%
65
– –
VRSK icon
691
Verisk Analytics
VRSK
$23.3B
$10K ﹤0.01%
59
+8
+16% +$1.5K
WY icon
692
Weyerhaeuser
WY
$18.1B
$10K ﹤0.01%
337
+154
+84% +$5.24K
MDC
693
DELISTED
M.D.C. Holdings, Inc.
MDC
$10K ﹤0.01%
366
– –
ALGT icon
694
Allegiant Air
ALGT
$2.44B
$9K ﹤0.01%
130
– –
BOOT icon
695
Boot Barn
BOOT
$5.06B
$9K ﹤0.01%
+151
New +$10.1K
EXC icon
696
Exelon
EXC
$45.9B
$9K ﹤0.01%
232
– –
GRC icon
697
Gorman-Rupp
GRC
$2.18B
$9K ﹤0.01%
387
-222
-36% -$6.02K
IEMG icon
698
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9K ﹤0.01%
212
– –
ILMN icon
699
Illumina
ILMN
$29B
$9K ﹤0.01%
47
– –
JEF icon
700
Jefferies Financial Group
JEF
$12.7B
$9K ﹤0.01%
+335
New +$10.1K
26 27
28
29 30

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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
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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.