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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
+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
DRLL icon
776
Strive US Energy ETF
DRLL
$297M
$5.24K ﹤0.01%
+178
New +$5.26K
EQIX icon
777
Equinix
EQIX
$103B
$5.24K ﹤0.01%
+8
New +$4.94K
SM icon
778
SM Energy
SM
$7.5B
$5.22K ﹤0.01%
150
– –
TTWO icon
779
Take-Two Interactive
TTWO
$47.1B
$5.21K ﹤0.01%
50
– –
HUM icon
780
Humana
HUM
$46.5B
$5.12K ﹤0.01%
10
+2
+25% +$1.05K
KSS icon
781
Kohl's
KSS
$2.19B
$5K ﹤0.01%
198
– –
COIN icon
782
Coinbase
COIN
$39.4B
$4.99K ﹤0.01%
141
-77
-35% -$4.06K
MCS icon
783
Marcus Corp
MCS
$926M
$4.96K ﹤0.01%
345
– –
MOS icon
784
The Mosaic Company
MOS
$7.4B
$4.96K ﹤0.01%
113
– –
PBYI icon
785
Puma Biotechnology
PBYI
$447M
$4.95K ﹤0.01%
1,170
– –
ATI icon
786
ATI
ATI
$31.2B
$4.51K ﹤0.01%
151
– –
VOD icon
787
Vodafone
VOD
$36.4B
$4.37K ﹤0.01%
432
+314
+266% +$3.52K
FG icon
788
F&G Annuities & Life
FG
$3.54B
$4.24K ﹤0.01%
+212
New +$4.32K
RIVN icon
789
Rivian
RIVN
$23.2B
$4.2K ﹤0.01%
228
-62
-21% -$1.82K
KRE icon
790
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$4.17K ﹤0.01%
+71
New +$4.37K
APPN icon
791
Appian
APPN
$2.54B
$4.07K ﹤0.01%
125
– –
CRSP icon
792
CRISPR Therapeutics
CRSP
$5.19B
$4.07K ﹤0.01%
100
– –
VEEV icon
793
Veeva Systems
VEEV
$38.2B
$4.03K ﹤0.01%
25
-460
-95% -$78.6K
VGK icon
794
Vanguard FTSE Europe ETF
VGK
$31B
$4K ﹤0.01%
72
– –
GAP
795
The Gap Inc
GAP
$7.68B
$3.92K ﹤0.01%
347
+4
+1% +$48
BATRK icon
796
Atlanta Braves Holdings Series B
BATRK
$3.22B
$3.78K ﹤0.01%
117
– –
EPR icon
797
EPR Properties
EPR
$4.63B
$3.77K ﹤0.01%
100
– –
PTRA
798
DELISTED
Proterra Inc. Common Stock
PTRA
$3.77K ﹤0.01%
1,000
– –
HCP
799
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.69K ﹤0.01%
135
– –
ECL icon
800
Ecolab
ECL
$79.8B
$3.64K ﹤0.01%
25
-64
-72% -$9.4K
30 31
32
33 34

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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.