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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
NOV icon
801
NOV
NOV
$7.28B
$3.55K ﹤0.01%
170
– –
NET icon
802
Cloudflare
NET
$107B
$3.39K ﹤0.01%
75
– –
NYT icon
803
New York Times
NYT
$10.4B
$3.25K ﹤0.01%
100
– –
SLV icon
804
iShares Silver Trust
SLV
$31.2B
$3.24K ﹤0.01%
147
– –
ARKK icon
805
ARK Innovation ETF
ARKK
$6.34B
$3.12K ﹤0.01%
100
– –
CRH icon
806
CRH
CRH
$66.6B
$3.06K ﹤0.01%
77
– –
ROKU icon
807
Roku
ROKU
$22.6B
$3.05K ﹤0.01%
75
-10
-12% -$522
CS
808
DELISTED
Credit Suisse Group
CS
$2.95K ﹤0.01%
970
– –
DJP icon
809
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$811M
$2.9K ﹤0.01%
86
– –
FTGC icon
810
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$2.84K ﹤0.01%
116
– –
JQC icon
811
Nuveen Credit Strategies Income Fund
JQC
$712M
$2.8K ﹤0.01%
550
– –
UBER icon
812
Uber
UBER
$158B
$2.72K ﹤0.01%
110
– –
VTRS icon
813
Viatris
VTRS
$18.7B
$2.72K ﹤0.01%
244
-9
-4% -$94
PDBC icon
814
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.58B
$2.69K ﹤0.01%
182
– –
DBB icon
815
Invesco DB Base Metals Fund
DBB
$316M
$2.59K ﹤0.01%
133
– –
DOCS icon
816
Doximity
DOCS
$4.49B
$2.52K ﹤0.01%
75
– –
CTXR icon
817
Citius Pharmaceuticals
CTXR
$18.7M
$2.52K ﹤0.01%
127
– –
AYI icon
818
Acuity Brands
AYI
$10.6B
$2.48K ﹤0.01%
+15
New +$2.66K
DSTL icon
819
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$2.45K ﹤0.01%
60
– –
XLB icon
820
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$2.41K ﹤0.01%
62
– –
BAM icon
821
Brookfield Asset Management
BAM
$83.4B
$2.38K ﹤0.01%
+83
New +$2.5K
RSPM icon
822
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$2.38K ﹤0.01%
75
– –
NUE icon
823
Nucor
NUE
$62.8B
$2.37K ﹤0.01%
18
– –
DKNG icon
824
DraftKings
DKNG
$12.1B
$2.32K ﹤0.01%
204
– –
INGR icon
825
Ingredion
INGR
$6.56B
$2.25K ﹤0.01%
+23
New +$2.12K
31 32
33
34 35

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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.