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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
LBRDA icon
676
Liberty Broadband Class A
LBRDA
$5.19B
$10.8K ﹤0.01%
143
– –
MRNA icon
677
Moderna
MRNA
$23.6B
$10.8K ﹤0.01%
60
– –
FNDX icon
678
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$10.7K ﹤0.01%
600
+462
+335% +$8.18K
MEDP icon
679
Medpace
MEDP
$16.8B
$10.6K ﹤0.01%
50
– –
VCLT icon
680
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$10.6K ﹤0.01%
+140
New +$10.5K
NFG icon
681
National Fuel Gas
NFG
$7.74B
$10.6K ﹤0.01%
167
+67
+67% +$4.31K
ALGN icon
682
Align Technology
ALGN
$12.5B
$10.5K ﹤0.01%
50
– –
BN icon
683
Brookfield
BN
$109B
$10.5K ﹤0.01%
503
-119
-19% -$2.67K
WY icon
684
Weyerhaeuser
WY
$18.2B
$10.4K ﹤0.01%
337
– –
IP icon
685
International Paper
IP
$21.8B
$10.4K ﹤0.01%
+300
New +$10.4K
CROX icon
686
Crocs
CROX
$6.64B
$10.3K ﹤0.01%
95
– –
BCS icon
687
Barclays
BCS
$94.3B
$10.3K ﹤0.01%
1,320
– –
IBP icon
688
Installed Building Products
IBP
$6.24B
$10.3K ﹤0.01%
120
– –
ARE icon
689
Alexandria Real Estate Equities
ARE
$8.31B
$10.2K ﹤0.01%
70
– –
IIF
690
Morgan Stanley India Investment Fund
IIF
$220M
$10.2K ﹤0.01%
500
– –
EDR
691
DELISTED
Endeavor Group Holdings, Inc.
EDR
$10.1K ﹤0.01%
+450
New +$9.6K
MAC icon
692
Macerich
MAC
$6.9B
$10.1K ﹤0.01%
895
– –
ESAB icon
693
ESAB
ESAB
$5.37B
$10K ﹤0.01%
214
– –
ESTC icon
694
Elastic
ESTC
$8B
$9.94K ﹤0.01%
193
– –
GRC icon
695
Gorman-Rupp
GRC
$2.18B
$9.91K ﹤0.01%
387
– –
CLNE icon
696
Clean Energy Fuels
CLNE
$351M
$9.87K ﹤0.01%
1,898
– –
RACE icon
697
Ferrari
RACE
$71.5B
$9.57K ﹤0.01%
45
– –
KIM icon
698
Kimco Realty
KIM
$16.2B
$9.51K ﹤0.01%
449
– –
BOOT icon
699
Boot Barn
BOOT
$5.07B
$9.44K ﹤0.01%
151
– –
PJT icon
700
PJT Partners
PJT
$4.3B
$9.43K ﹤0.01%
128
– –
26 27
28
29 30

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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.