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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
ZIM icon
726
ZIM Integrated Shipping Services
ZIM
$3.06B
$7.99K ﹤0.01%
465
– –
RYN icon
727
Rayonier
RYN
$6.49B
$7.98K ﹤0.01%
267
– –
AZN icon
728
AstraZeneca
AZN
$251B
$7.93K ﹤0.01%
59
– –
FWONA icon
729
Liberty Media Series A
FWONA
$23.5B
$7.85K ﹤0.01%
154
– –
AZZ icon
730
AZZ Inc
AZZ
$4.53B
$7.65K ﹤0.01%
190
-335
-64% -$13.2K
TMFC icon
731
Motley Fool 100 Index ETF
TMFC
$2.12B
$7.61K ﹤0.01%
250
– –
AVY icon
732
Avery Dennison
AVY
$13.5B
$7.6K ﹤0.01%
42
– –
CWB icon
733
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$7.53K ﹤0.01%
117
– –
ACNT icon
734
Ascent Industries
ACNT
$140M
$7.49K ﹤0.01%
864
– –
CRUS icon
735
Cirrus Logic
CRUS
$6.11B
$7.45K ﹤0.01%
100
– –
BWA icon
736
BorgWarner
BWA
$14.2B
$7.45K ﹤0.01%
210
– –
RGLD icon
737
Royal Gold
RGLD
$19.7B
$7.44K ﹤0.01%
66
– –
MD icon
738
Pediatrix Medical
MD
$2.13B
$7.43K ﹤0.01%
500
– –
PSO icon
739
Pearson
PSO
$9.86B
$7.4K ﹤0.01%
657
-809
-55% -$8.89K
LNTH icon
740
Lantheus
LNTH
$6.59B
$7.39K ﹤0.01%
+145
New +$8.95K
JWN
741
DELISTED
Nordstrom
JWN
$7.37K ﹤0.01%
457
+5
+1% +$96
NDAQ icon
742
Nasdaq
NDAQ
$53.8B
$7.36K ﹤0.01%
120
– –
BFH icon
743
Bread Financial
BFH
$4.35B
$7.34K ﹤0.01%
195
– –
NBHC icon
744
National Bank Holdings
NBHC
$1.89B
$7.24K ﹤0.01%
172
– –
MRVL icon
745
Marvell Technology
MRVL
$191B
$7.15K ﹤0.01%
193
– –
WFC.PRL icon
746
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$7.11K ﹤0.01%
6
– –
PNR icon
747
Pentair
PNR
$10.8B
$7.11K ﹤0.01%
158
– –
FCPT icon
748
Four Corners Property Trust
FCPT
$2.7B
$7.11K ﹤0.01%
274
– –
IEMG icon
749
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.07K ﹤0.01%
151
-61
-29% -$2.77K
SNAP icon
750
Snap
SNAP
$9.06B
$6.93K ﹤0.01%
774
– –
28 29
30
31 32

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TAM
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NCM
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LMIM
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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.