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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
PLTR icon
726
Palantir
PLTR
$423B
$8K ﹤0.01%
1,010
– –
RACE icon
727
Ferrari
RACE
$71.6B
$8K ﹤0.01%
45
– –
SNAP icon
728
Snap
SNAP
$9B
$8K ﹤0.01%
774
– –
TMFC icon
729
Motley Fool 100 Index ETF
TMFC
$2.12B
$8K ﹤0.01%
250
– –
VTR icon
730
Ventas
VTR
$47.1B
$8K ﹤0.01%
+209
New +$10.3K
WEN icon
731
Wendy's
WEN
$1.39B
$8K ﹤0.01%
415
– –
XSLV icon
732
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$8K ﹤0.01%
200
– –
ZS icon
733
Zscaler
ZS
$28.6B
$8K ﹤0.01%
50
– –
JPS
734
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8K ﹤0.01%
1,243
– –
AVY icon
735
Avery Dennison
AVY
$13.5B
$7K ﹤0.01%
42
– –
CROX icon
736
Crocs
CROX
$6.65B
$7K ﹤0.01%
95
– –
CRSP icon
737
CRISPR Therapeutics
CRSP
$5.18B
$7K ﹤0.01%
100
– –
CRUS icon
738
Cirrus Logic
CRUS
$6.15B
$7K ﹤0.01%
100
– –
CWB icon
739
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$7K ﹤0.01%
117
– –
ESAB icon
740
ESAB
ESAB
$5.44B
$7K ﹤0.01%
+214
New +$8.77K
ETR icon
741
Entergy
ETR
$49.4B
$7K ﹤0.01%
142
– –
FCPT icon
742
Four Corners Property Trust
FCPT
$2.7B
$7K ﹤0.01%
274
+99
+57% +$2.72K
FE icon
743
FirstEnergy
FE
$27.1B
$7K ﹤0.01%
200
– –
HES
744
DELISTED
Hess
HES
$7K ﹤0.01%
66
– –
MAC icon
745
Macerich
MAC
$6.88B
$7K ﹤0.01%
+895
New +$8.69K
MRNA icon
746
Moderna
MRNA
$23.6B
$7K ﹤0.01%
60
-86
-59% -$13K
NDAQ icon
747
Nasdaq
NDAQ
$53.7B
$7K ﹤0.01%
120
– –
NSP icon
748
Insperity
NSP
$2B
$7K ﹤0.01%
71
+3
+4% +$322
OGE icon
749
OGE Energy
OGE
$9.6B
$7K ﹤0.01%
183
– –
OGN icon
750
Organon & Co
OGN
$3.58B
$7K ﹤0.01%
290
-86
-23% -$2.6K
28 29
30
31 32

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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 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.