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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
RH icon
751
RH
RH
$3.58B
$7K ﹤0.01%
30
– –
RUN icon
752
Sunrun
RUN
$2.41B
$7K ﹤0.01%
+252
New +$7.84K
RYN icon
753
Rayonier
RYN
$6.49B
$7K ﹤0.01%
+267
New +$8.62K
SHOP icon
754
Shopify
SHOP
$197B
$7K ﹤0.01%
262
-8
-3% -$272
SHW icon
755
Sherwin-Williams
SHW
$88.2B
$7K ﹤0.01%
34
– –
TRMB icon
756
Trimble
TRMB
$13.7B
$7K ﹤0.01%
130
– –
WFC.PRL icon
757
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$7K ﹤0.01%
+6
New +$7.51K
SWN
758
DELISTED
Southwestern Energy Company
SWN
$7K ﹤0.01%
1,115
-59
-5% -$408
VSTO
759
DELISTED
Vista Outdoor Inc.
VSTO
$7K ﹤0.01%
270
– –
AZN icon
760
AstraZeneca
AZN
$251B
$6K ﹤0.01%
+59
New +$7.49K
BFH icon
761
Bread Financial
BFH
$4.36B
$6K ﹤0.01%
195
– –
BWA icon
762
BorgWarner
BWA
$14.2B
$6K ﹤0.01%
210
– –
DB icon
763
Deutsche Bank
DB
$72B
$6K ﹤0.01%
800
– –
DVN icon
764
Devon Energy
DVN
$49.6B
$6K ﹤0.01%
+100
New +$6.21K
NBHC icon
765
National Bank Holdings
NBHC
$1.89B
$6K ﹤0.01%
172
– –
NFG icon
766
National Fuel Gas
NFG
$7.72B
$6K ﹤0.01%
100
– –
PBR icon
767
Petrobras
PBR
$118B
$6K ﹤0.01%
500
– –
PNR icon
768
Pentair
PNR
$10.7B
$6K ﹤0.01%
158
– –
RGLD icon
769
Royal Gold
RGLD
$19.7B
$6K ﹤0.01%
+66
New +$6.54K
SM icon
770
SM Energy
SM
$7.48B
$6K ﹤0.01%
150
– –
WD icon
771
Walker & Dunlop
WD
$1.43B
$6K ﹤0.01%
75
– –
QVCGA
772
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
62
+4
+7% +$580
AERI
773
DELISTED
Aerie Pharmaceuticals
AERI
$6K ﹤0.01%
+400
New +$4.65K
AMCR icon
774
Amcor
AMCR
$21.8B
$5K ﹤0.01%
100
+14
+16% +$859
APPN icon
775
Appian
APPN
$2.51B
$5K ﹤0.01%
125
– –
29 30
31
32 33

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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
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.