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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
AXP icon
51
American Express
AXP
$230B
$8.16M 0.55%
55,216
-764
-1% -$113K
SYK icon
52
Stryker
SYK
$130B
$8.11M 0.55%
33,168
+317
+1% +$71.9K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.11M 0.55%
85,644
+1,063
+1% +$102K
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$7.96M 0.54%
44,293
-1,822
-4% -$330K
ORCL icon
55
Oracle
ORCL
$423B
$7.83M 0.53%
95,744
+3,834
+4% +$291K
GPC icon
56
Genuine Parts
GPC
$18.7B
$7.76M 0.52%
44,706
+933
+2% +$162K
PGR icon
57
Progressive
PGR
$125B
$7.67M 0.52%
59,167
+1,265
+2% +$160K
WMT icon
58
Walmart Inc
WMT
$890B
$7.6M 0.51%
160,884
+8,097
+5% +$385K
INTU icon
59
Intuit
INTU
$89B
$7.59M 0.51%
19,497
+141
+0.7% +$55.9K
FNDC icon
60
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$7.5M 0.51%
239,795
+62,022
+35% +$1.85M
CI icon
61
Cigna
CI
$74.6B
$7.35M 0.5%
22,185
+210
+1% +$66.5K
CACI icon
62
CACI
CACI
$14.2B
$7.32M 0.49%
24,345
+100
+0.4% +$29.2K
EXPD icon
63
Expeditors International
EXPD
$23.2B
$7.29M 0.49%
70,198
+1,318
+2% +$136K
CSCO icon
64
Cisco
CSCO
$479B
$7.22M 0.49%
151,547
-4,918
-3% -$224K
CVS icon
65
CVS Health
CVS
$122B
$7.14M 0.48%
76,606
-126
-0.2% -$12.2K
AON icon
66
Aon
AON
$76B
$7.1M 0.48%
23,658
+511
+2% +$149K
ICFI icon
67
ICF International
ICFI
$1.72B
$7.05M 0.48%
71,199
+5,153
+8% +$562K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$7.03M 0.48%
21,223
-675
-3% -$219K
EWU icon
69
iShares MSCI United Kingdom ETF
EWU
$4.16B
$7.01M 0.47%
228,501
+160,550
+236% +$4.71M
DOX icon
70
Amdocs
DOX
$6.22B
$6.99M 0.47%
76,926
+1,561
+2% +$133K
ADP icon
71
Automatic Data Processing
ADP
$108B
$6.98M 0.47%
29,238
+451
+2% +$111K
ADI icon
72
Analog Devices
ADI
$190B
$6.97M 0.47%
42,499
+2,105
+5% +$329K
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$6.96M 0.47%
137,323
+15,821
+13% +$823K
GLW icon
74
Corning
GLW
$143B
$6.92M 0.47%
216,705
+3,878
+2% +$126K
DIM icon
75
WisdomTree International MidCap Dividend Fund
DIM
$170M
$6.91M 0.47%
124,613
-38,172
-23% -$2.01M
1 2
3
4 5

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TAM
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NCM
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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.