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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
VTR icon
701
Ventas
VTR
$47.1B
$9.41K ﹤0.01%
209
– –
WEN icon
702
Wendy's
WEN
$1.39B
$9.39K ﹤0.01%
415
– –
MDU icon
703
MDU Resources
MDU
$4.3B
$9.38K ﹤0.01%
+813
New +$9.13K
ILMN icon
704
Illumina
ILMN
$28.9B
$9.3K ﹤0.01%
47
– –
MRSH
705
Marsh
MRSH
$91.1B
$9.27K ﹤0.01%
56
– –
NVR icon
706
NVR
NVR
$16.8B
$9.22K ﹤0.01%
2
– –
BJ icon
707
BJs Wholesale Club
BJ
$12.3B
$9.2K ﹤0.01%
139
– –
ARCC icon
708
Ares Capital
ARCC
$14.3B
$9.11K ﹤0.01%
+493
New +$9.26K
SHOP icon
709
Shopify
SHOP
$198B
$9.09K ﹤0.01%
262
– –
SPOT icon
710
Spotify
SPOT
$104B
$9.08K ﹤0.01%
115
– –
XSLV icon
711
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$8.93K ﹤0.01%
200
– –
HUBB icon
712
Hubbell
HUBB
$27B
$8.92K ﹤0.01%
38
– –
OXY icon
713
Occidental Petroleum
OXY
$58.6B
$8.88K ﹤0.01%
141
– –
CG icon
714
Carlyle Group
CG
$17.2B
$8.8K ﹤0.01%
295
– –
LAMR icon
715
Lamar Advertising Co
LAMR
$16B
$8.69K ﹤0.01%
92
– –
ZTS icon
716
Zoetis
ZTS
$30.6B
$8.65K ﹤0.01%
59
– –
RDVY icon
717
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$8.59K ﹤0.01%
+196
New +$8.57K
BOTZ icon
718
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$8.53K ﹤0.01%
415
– –
JPS
719
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8.45K ﹤0.01%
1,243
– –
AAL icon
720
American Airlines Group
AAL
$10.1B
$8.45K ﹤0.01%
664
– –
VFC icon
721
VF Corp
VFC
$5.82B
$8.28K ﹤0.01%
300
+11
+4% +$323
GT icon
722
Goodyear
GT
$1.75B
$8.11K ﹤0.01%
799
-499
-38% -$5.45K
NSP icon
723
Insperity
NSP
$2B
$8.07K ﹤0.01%
71
– –
CRL icon
724
Charles River Laboratories
CRL
$13B
$8.06K ﹤0.01%
+37
New +$8.08K
RH icon
725
RH
RH
$3.55B
$8.02K ﹤0.01%
30
– –
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
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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.