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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
TLRY icon
851
Tilray
TLRY
$622M
$1.4K ﹤0.01%
52
– –
LMND icon
852
Lemonade
LMND
$4.1B
$1.37K ﹤0.01%
100
– –
AMPE
853
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.35K ﹤0.01%
300
– –
PENN icon
854
PENN Entertainment
PENN
$2.71B
$1.34K ﹤0.01%
45
– –
MP icon
855
MP Materials
MP
$9.1B
$1.33K ﹤0.01%
55
– –
WE
856
DELISTED
WeWork Inc.
WE
$1.27K ﹤0.01%
22
– –
NCLH icon
857
Norwegian Cruise Line
NCLH
$8.84B
$1.22K ﹤0.01%
100
– –
PCG icon
858
PG&E
PCG
$38.5B
$1.2K ﹤0.01%
74
– –
IAU icon
859
iShares Gold Trust
IAU
$64.4B
$1.18K ﹤0.01%
+34
New +$1.12K
HAUZ icon
860
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$1.15K ﹤0.01%
+54
New +$1.11K
VMBS icon
861
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.14K ﹤0.01%
+25
New +$1.13K
SCHH icon
862
Schwab US REIT ETF
SCHH
$11.4B
$1.12K ﹤0.01%
+58
New +$1.12K
TM icon
863
Toyota
TM
$225B
$1.09K ﹤0.01%
8
– –
SPLV icon
864
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.09K ﹤0.01%
+17
New +$1.05K
AMT icon
865
American Tower
AMT
$80.4B
$1.06K ﹤0.01%
5
-318
-98% -$66.2K
TEAM icon
866
Atlassian
TEAM
$37.8B
$1.03K ﹤0.01%
8
– –
NDLS icon
867
Noodles & Co
NDLS
$107M
$988 ﹤0.01%
23
– –
NIO icon
868
NIO
NIO
$11.9B
$975 ﹤0.01%
100
-23
-19% -$265
FLG
869
Flagstar Bank National Association
FLG
$5.82B
$963 ﹤0.01%
37
– –
UAL icon
870
United Airlines
UAL
$42.1B
$942 ﹤0.01%
25
– –
CEVA icon
871
CEVA Inc
CEVA
$1.08B
$895 ﹤0.01%
35
– –
XYZ
872
Block Inc
XYZ
$47.5B
$880 ﹤0.01%
14
– –
LGF.A
873
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$856 ﹤0.01%
150
– –
TASK icon
874
TaskUs
TASK
$669M
$845 ﹤0.01%
50
– –
THS
875
DELISTED
Treehouse Foods
THS
$839 ﹤0.01%
17
– –
33 34
35
36 37

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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.