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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
ASH icon
851
Ashland
ASH
$3.5B
$1K ﹤0.01%
14
– –
CARM
852
DELISTED
Carisma Therapeutics
CARM
$1K ﹤0.01%
139
– –
CCL icon
853
Carnival Corporation Ltd
CCL
$39.7B
$1K ﹤0.01%
100
– –
CEVA icon
854
CEVA Inc
CEVA
$1.08B
$1K ﹤0.01%
35
– –
CGC
855
Canopy Growth
CGC
$410M
$1K ﹤0.01%
30
-19
-39% -$586
COHR icon
856
Coherent
COHR
$74.2B
$1K ﹤0.01%
+39
New +$1.87K
CRSR icon
857
Corsair Gaming
CRSR
$1.55B
$1K ﹤0.01%
55
– –
DOCN icon
858
DigitalOcean
DOCN
$14.6B
$1K ﹤0.01%
18
-82
-82% -$3.45K
IDRV icon
859
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$1K ﹤0.01%
20
– –
KD icon
860
Kyndryl
KD
$3.05B
$1K ﹤0.01%
154
-107
-41% -$1.11K
LCID icon
861
Lucid Motors
LCID
$2.77B
$1K ﹤0.01%
7
+2
+40% +$347
NCLH icon
862
Norwegian Cruise Line
NCLH
$8.84B
$1K ﹤0.01%
100
– –
NDLS icon
863
Noodles & Co
NDLS
$107M
$1K ﹤0.01%
23
– –
NWSA icon
864
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
81
– –
O icon
865
Realty Income
O
$59.1B
$1K ﹤0.01%
21
-90
-81% -$6.21K
OMCL icon
866
Omnicell
OMCL
$1.68B
$1K ﹤0.01%
15
– –
OPEN icon
867
Opendoor
OPEN
$3.38B
$1K ﹤0.01%
207
– –
OXLC
868
Oxford Lane Capital
OXLC
$898M
$1K ﹤0.01%
25
– –
PCG icon
869
PG&E
PCG
$38.5B
$1K ﹤0.01%
+74
New +$866
PENN icon
870
PENN Entertainment
PENN
$2.71B
$1K ﹤0.01%
45
– –
PIPR icon
871
Piper Sandler
PIPR
$5.29B
$1K ﹤0.01%
48
– –
QS icon
872
QuantumScape Corp
QS
$3.74B
$1K ﹤0.01%
120
– –
RBLX icon
873
Roblox
RBLX
$27B
$1K ﹤0.01%
30
+15
+100% +$620
RIO icon
874
Rio Tinto
RIO
$164B
$1K ﹤0.01%
13
– –
RSKD icon
875
Riskified
RSKD
$716M
$1K ﹤0.01%
375
-200
-35% -$938
33 34
35
36 37

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PA
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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
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.