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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
NATI
751
DELISTED
National Instruments Corp
NATI
$6.83K ﹤0.01%
185
+108
+140% +$4.22K
VSTO
752
DELISTED
Vista Outdoor Inc.
VSTO
$6.58K ﹤0.01%
270
– –
TRMB icon
753
Trimble
TRMB
$13.7B
$6.57K ﹤0.01%
130
– –
HES
754
DELISTED
Hess
HES
$6.52K ﹤0.01%
46
-20
-30% -$2.75K
SWN
755
DELISTED
Southwestern Energy Company
SWN
$6.52K ﹤0.01%
1,115
– –
PLTR icon
756
Palantir
PLTR
$426B
$6.48K ﹤0.01%
1,010
– –
COHU icon
757
Cohu
COHU
$2.4B
$6.41K ﹤0.01%
200
– –
NGVT icon
758
Ingevity
NGVT
$2.62B
$6.27K ﹤0.01%
89
– –
NEM icon
759
Newmont
NEM
$122B
$6.09K ﹤0.01%
+129
New +$5.76K
O icon
760
Realty Income
O
$58.3B
$6.03K ﹤0.01%
95
+74
+352% +$4.59K
AMCR icon
761
Amcor
AMCR
$21.8B
$5.94K ﹤0.01%
100
– –
WD icon
762
Walker & Dunlop
WD
$1.43B
$5.89K ﹤0.01%
75
– –
OGN icon
763
Organon & Co
OGN
$3.58B
$5.78K ﹤0.01%
207
-83
-29% -$2.12K
ALGT icon
764
Allegiant Air
ALGT
$2.45B
$5.78K ﹤0.01%
85
-45
-35% -$3.28K
WMB icon
765
Williams Companies
WMB
$87.2B
$5.76K ﹤0.01%
175
– –
TSE
766
DELISTED
Trinseo
TSE
$5.71K ﹤0.01%
251
– –
DBC icon
767
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$5.62K ﹤0.01%
228
– –
ZS icon
768
Zscaler
ZS
$28.5B
$5.59K ﹤0.01%
50
– –
FNDE icon
769
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$5.55K ﹤0.01%
+224
New +$5.49K
SLF icon
770
Sun Life Financial
SLF
$45.6B
$5.52K ﹤0.01%
119
– –
FNDA icon
771
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$5.42K ﹤0.01%
+232
New +$5.46K
QVCGA
772
DELISTED
QVC Group Inc Series A
QVCGA
$5.41K ﹤0.01%
66
+4
+6% +$408
RKT icon
773
Rocket Companies
RKT
$38.8B
$5.33K ﹤0.01%
762
– –
MDY icon
774
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.31K ﹤0.01%
12
– –
NEA icon
775
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$5.31K ﹤0.01%
467
– –
29 30
31
32 33

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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 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.