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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
COHU icon
776
Cohu
COHU
$2.41B
$5K ﹤0.01%
200
– –
DBC icon
777
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$5K ﹤0.01%
+228
New +$5.79K
KSS icon
778
Kohl's
KSS
$2.17B
$5K ﹤0.01%
198
– –
MCS icon
779
Marcus Corp
MCS
$918M
$5K ﹤0.01%
345
– –
MDY icon
780
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5K ﹤0.01%
12
-8
-40% -$3.53K
MOS icon
781
The Mosaic Company
MOS
$7.2B
$5K ﹤0.01%
113
+23
+26% +$1.19K
NEA icon
782
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$5K ﹤0.01%
467
– –
NGVT icon
783
Ingevity
NGVT
$2.61B
$5K ﹤0.01%
+89
New +$5.97K
RKT icon
784
Rocket Companies
RKT
$39.4B
$5K ﹤0.01%
762
– –
ROKU icon
785
Roku
ROKU
$22.6B
$5K ﹤0.01%
85
+75
+750% +$5.71K
SLF icon
786
Sun Life Financial
SLF
$45.8B
$5K ﹤0.01%
119
– –
TSE
787
DELISTED
Trinseo
TSE
$5K ﹤0.01%
251
– –
TTWO icon
788
Take-Two Interactive
TTWO
$47.4B
$5K ﹤0.01%
50
– –
WMB icon
789
Williams Companies
WMB
$86.6B
$5K ﹤0.01%
175
– –
PTRA
790
DELISTED
Proterra Inc. Common Stock
PTRA
$5K ﹤0.01%
1,000
– –
AMPE
791
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5K ﹤0.01%
300
– –
ARKK icon
792
ARK Innovation ETF
ARKK
$6.34B
$4K ﹤0.01%
100
– –
ATI icon
793
ATI
ATI
$31.6B
$4K ﹤0.01%
151
+23
+18% +$640
CLAR icon
794
Clarus
CLAR
$144M
$4K ﹤0.01%
+270
New +$5.26K
CTXR icon
795
Citius Pharmaceuticals
CTXR
$18.7M
$4K ﹤0.01%
127
– –
EPR icon
796
EPR Properties
EPR
$4.64B
$4K ﹤0.01%
+100
New +$4.72K
HUM icon
797
Humana
HUM
$46.6B
$4K ﹤0.01%
+8
New +$3.89K
J icon
798
Jacobs Solutions
J
$17.2B
$4K ﹤0.01%
45
-29
-39% -$3K
KHC icon
799
Kraft Heinz
KHC
$29.5B
$4K ﹤0.01%
107
-492
-82% -$18.3K
NET icon
800
Cloudflare
NET
$108B
$4K ﹤0.01%
75
– –
30 31
32
33 34

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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.