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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
VONG icon
826
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$2.24K ﹤0.01%
41
+1
+3% +$57
DBX icon
827
Dropbox
DBX
$8.08B
$2.24K ﹤0.01%
100
– –
PLCE icon
828
Children's Place
PLCE
$58.9M
$2.21K ﹤0.01%
61
– –
PL icon
829
Planet Labs
PL
$8.43B
$2.17K ﹤0.01%
500
– –
CLAR icon
830
Clarus
CLAR
$144M
$2.12K ﹤0.01%
270
– –
VFMO icon
831
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$2.05K ﹤0.01%
18
– –
FDIS icon
832
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$2.01K ﹤0.01%
36
+1
+3% +$61
MMAT
833
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1.91K ﹤0.01%
16
– –
FULT icon
834
Fulton Financial
FULT
$4.61B
$1.87K ﹤0.01%
111
– –
VCIT icon
835
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.86K ﹤0.01%
+24
New +$1.84K
OXY.WS icon
836
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
$1.85K ﹤0.01%
45
-3
-6% -$139
VERI icon
837
Veritone
VERI
$132M
$1.82K ﹤0.01%
344
– –
PINS icon
838
Pinterest
PINS
$13.7B
$1.82K ﹤0.01%
75
– –
VT icon
839
Vanguard Total World Stock ETF
VT
$81.2B
$1.81K ﹤0.01%
21
– –
EDIT icon
840
Editas Medicine
EDIT
$438M
$1.77K ﹤0.01%
200
– –
IZRL icon
841
ARK Israel Innovative Technology ETF
IZRL
$140M
$1.75K ﹤0.01%
+100
New +$1.76K
RSKD icon
842
Riskified
RSKD
$713M
$1.73K ﹤0.01%
375
– –
AIEQ icon
843
Amplify AI Powered Equity ETF
AIEQ
$123M
$1.71K ﹤0.01%
60
– –
CARM
844
DELISTED
Carisma Therapeutics
CARM
$1.69K ﹤0.01%
139
– –
KHC icon
845
Kraft Heinz
KHC
$29.5B
$1.67K ﹤0.01%
41
-66
-62% -$2.51K
KD icon
846
Kyndryl
KD
$2.98B
$1.66K ﹤0.01%
149
-5
-3% -$50
FUN icon
847
Cedar Fair
FUN
$1.7B
$1.65K ﹤0.01%
+40
New +$1.61K
FLGT icon
848
Fulgent Genetics
FLGT
$524M
$1.58K ﹤0.01%
53
– –
NWSA icon
849
News Corp Class A
NWSA
$15.4B
$1.47K ﹤0.01%
81
– –
ARKF icon
850
ARK Blockchain & Fintech Innovation ETF
ARKF
$762M
$1.43K ﹤0.01%
100
– –
32 33
34
35 36

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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.