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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
LVS icon
701
Las Vegas Sands
LVS
$29.5B
$9K ﹤0.01%
250
– –
OXY icon
702
Occidental Petroleum
OXY
$58.5B
$9K ﹤0.01%
141
– –
PJT icon
703
PJT Partners
PJT
$4.26B
$9K ﹤0.01%
128
– –
PLMR icon
704
Palomar
PLMR
$3.42B
$9K ﹤0.01%
113
+19
+20% +$1.39K
SFBS
705
ServisFirst Bancshares
SFBS
$4.82B
$9K ﹤0.01%
118
+37
+46% +$3.12K
SKX
706
DELISTED
Skechers
SKX
$9K ﹤0.01%
+275
New +$10.3K
STM icon
707
STMicroelectronics
STM
$49B
$9K ﹤0.01%
+300
New +$10.5K
TXT icon
708
Textron
TXT
$15.3B
$9K ﹤0.01%
+152
New +$9.64K
VFC icon
709
VF Corp
VFC
$5.82B
$9K ﹤0.01%
289
+58
+25% +$2.5K
ZTS icon
710
Zoetis
ZTS
$30.5B
$9K ﹤0.01%
59
-49
-45% -$8.19K
AAL icon
711
American Airlines Group
AAL
$10.1B
$8K ﹤0.01%
+664
New +$9.26K
BCS icon
712
Barclays
BCS
$94.1B
$8K ﹤0.01%
1,320
– –
BOTZ icon
713
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$8K ﹤0.01%
415
– –
CG icon
714
Carlyle Group
CG
$17.2B
$8K ﹤0.01%
295
– –
FWONA icon
715
Liberty Media Series A
FWONA
$23.5B
$8K ﹤0.01%
154
– –
HUBB icon
716
Hubbell
HUBB
$27B
$8K ﹤0.01%
38
– –
IPGP icon
717
IPG Photonics
IPGP
$3.68B
$8K ﹤0.01%
100
– –
JWN
718
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
452
+5
+1% +$104
KIM icon
719
Kimco Realty
KIM
$16.1B
$8K ﹤0.01%
449
+188
+72% +$3.96K
LAMR icon
720
Lamar Advertising Co
LAMR
$16B
$8K ﹤0.01%
92
+40
+77% +$3.81K
MD icon
721
Pediatrix Medical
MD
$2.12B
$8K ﹤0.01%
500
– –
MEDP icon
722
Medpace
MEDP
$16.7B
$8K ﹤0.01%
50
– –
MRSH
723
Marsh
MRSH
$91.1B
$8K ﹤0.01%
56
-30
-35% -$4.81K
MRVL icon
724
Marvell Technology
MRVL
$192B
$8K ﹤0.01%
193
– –
NVR icon
725
NVR
NVR
$16.7B
$8K ﹤0.01%
+2
New +$8.52K
27 28
29
30 31

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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 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.