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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
-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
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$7.29M 0.56%
44,641
+828
+2% +$140K
ICFI icon
52
ICF International
ICFI
$1.72B
$7.2M 0.55%
66,046
+5,011
+8% +$504K
TRV icon
53
Travelers Companies
TRV
$80.2B
$6.99M 0.54%
45,595
+1,724
+4% +$280K
IBM icon
54
IBM
IBM
$224B
$6.92M 0.53%
58,255
+7,049
+14% +$925K
ESE icon
55
ESCO Technologies
ESE
$7.92B
$6.87M 0.53%
93,473
+4,524
+5% +$351K
NTAP icon
56
NetApp
NTAP
$37.2B
$6.76M 0.52%
109,328
+394
+0.4% +$27.4K
PGR icon
57
Progressive
PGR
$125B
$6.73M 0.52%
57,902
+1,271
+2% +$153K
PLXS icon
58
Plexus
PLXS
$7.23B
$6.73M 0.52%
76,849
+1,793
+2% +$160K
SYK icon
59
Stryker
SYK
$130B
$6.65M 0.51%
32,851
+166
+0.5% +$34.9K
WMT icon
60
Walmart Inc
WMT
$890B
$6.61M 0.51%
152,787
+6,978
+5% +$306K
DG icon
61
Dollar General
DG
$27.9B
$6.6M 0.51%
27,508
+309
+1% +$76.2K
GPC icon
62
Genuine Parts
GPC
$18.7B
$6.54M 0.5%
43,773
+312
+0.7% +$47.1K
VZ icon
63
Verizon
VZ
$196B
$6.52M 0.5%
171,685
-17,916
-9% -$798K
ADP icon
64
Automatic Data Processing
ADP
$108B
$6.51M 0.5%
28,787
+333
+1% +$78.6K
CACI icon
65
CACI
CACI
$14.2B
$6.33M 0.49%
24,245
+193
+0.8% +$54.4K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$6.29M 0.48%
21,898
-387
-2% -$123K
DLS icon
67
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$6.27M 0.48%
121,841
-1,943
-2% -$113K
CSCO icon
68
Cisco
CSCO
$479B
$6.26M 0.48%
156,465
+3,065
+2% +$136K
AON icon
69
Aon
AON
$76B
$6.2M 0.48%
23,147
+267
+1% +$75.5K
GLW icon
70
Corning
GLW
$143B
$6.18M 0.47%
212,827
+17,642
+9% +$597K
CI icon
71
Cigna
CI
$74.6B
$6.1M 0.47%
21,975
+72
+0.3% +$20.3K
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$6.09M 0.47%
121,502
+26,037
+27% +$1.46M
EXPD icon
73
Expeditors International
EXPD
$23.2B
$6.08M 0.47%
68,880
+1,923
+3% +$192K
LH icon
74
Labcorp
LH
$25.9B
$6.06M 0.47%
34,439
+1,168
+4% +$239K
DOX icon
75
Amdocs
DOX
$6.22B
$5.99M 0.46%
75,365
+2,112
+3% +$179K
1 2
3
4 5

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TAM
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NCM
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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.