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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
DBX icon
826
Dropbox
DBX
$8.05B
$2K ﹤0.01%
100
– –
DOCS icon
827
Doximity
DOCS
$4.58B
$2K ﹤0.01%
+75
New +$2.75K
DSTL icon
828
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$2K ﹤0.01%
60
– –
EDIT icon
829
Editas Medicine
EDIT
$439M
$2K ﹤0.01%
200
– –
FDIS icon
830
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$2K ﹤0.01%
35
– –
FLGT icon
831
Fulgent Genetics
FLGT
$520M
$2K ﹤0.01%
53
– –
FNDX icon
832
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$2K ﹤0.01%
138
– –
FULT icon
833
Fulton Financial
FULT
$4.62B
$2K ﹤0.01%
111
– –
LMND icon
834
Lemonade
LMND
$4.06B
$2K ﹤0.01%
100
– –
MP icon
835
MP Materials
MP
$9.88B
$2K ﹤0.01%
55
-100
-65% -$3.27K
NIO icon
836
NIO
NIO
$11.9B
$2K ﹤0.01%
123
+23
+23% +$455
NUE icon
837
Nucor
NUE
$62.7B
$2K ﹤0.01%
18
– –
OXY.WS icon
838
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$2K ﹤0.01%
48
– –
PINS icon
839
Pinterest
PINS
$13.7B
$2K ﹤0.01%
75
– –
PLCE icon
840
Children's Place
PLCE
$58.9M
$2K ﹤0.01%
61
– –
RSPM icon
841
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$2K ﹤0.01%
75
– –
TEAM icon
842
Atlassian
TEAM
$37.4B
$2K ﹤0.01%
8
– –
VERI icon
843
Veritone
VERI
$130M
$2K ﹤0.01%
344
– –
VFMO icon
844
Vanguard US Momentum Factor ETF
VFMO
$1.92B
$2K ﹤0.01%
18
– –
VONG icon
845
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$2K ﹤0.01%
40
– –
VT icon
846
Vanguard Total World Stock ETF
VT
$81.3B
$2K ﹤0.01%
+21
New +$1.84K
VTRS icon
847
Viatris
VTRS
$18.7B
$2K ﹤0.01%
253
– –
XLB icon
848
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$2K ﹤0.01%
62
– –
WE
849
DELISTED
WeWork Inc.
WE
$2K ﹤0.01%
22
– –
ALLY icon
850
Ally Financial
ALLY
$13.4B
$1K ﹤0.01%
25
– –
32 33
34
35 36

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XL
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PA
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TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
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.