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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
STX icon
876
Seagate
STX
$185B
$1K ﹤0.01%
20
– –
TASK icon
877
TaskUs
TASK
$656M
$1K ﹤0.01%
50
– –
THS
878
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
17
– –
TLRY icon
879
Tilray
TLRY
$624M
$1K ﹤0.01%
52
– –
TM icon
880
Toyota
TM
$223B
$1K ﹤0.01%
8
– –
UAL icon
881
United Airlines
UAL
$41.4B
$1K ﹤0.01%
25
-188
-88% -$6.99K
VOD icon
882
Vodafone
VOD
$36.6B
$1K ﹤0.01%
118
– –
VVV icon
883
Valvoline
VVV
$4.43B
$1K ﹤0.01%
38
– –
WDC icon
884
Western Digital
WDC
$151B
$1K ﹤0.01%
34
– –
Z icon
885
Zillow
Z
$7.66B
$1K ﹤0.01%
20
– –
ZIMV
886
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
94
-31
-25% -$500
FLG
887
Flagstar Bank National Association
FLG
$5.79B
$1K ﹤0.01%
37
– –
XYZ
888
Block Inc
XYZ
$47.5B
$1K ﹤0.01%
14
– –
LGF.B
889
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
150
– –
LGF.A
890
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
150
– –
MMAT
891
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
16
– –
SRNE
892
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
358
– –
AAP icon
893
Advance Auto Parts
AAP
$3.44B
– –
-58
Closed -$10K
ADVM
894
DELISTED
Adverum Biotechnologies
ADVM
$0 ﹤0.01%
20
– –
AFRM icon
895
Affirm
AFRM
$25.5B
$0 ﹤0.01%
14
– –
AVNS
896
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
18
– –
BATT icon
897
Amplify Lithium & Battery Technology ETF
BATT
$125M
– –
-120
Closed -$2K
BBAX icon
898
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.84B
– –
-380
Closed -$18K
BBCA icon
899
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
– –
-419
Closed -$25K
BBEU icon
900
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
– –
-173
Closed -$8K
34 35
36
37 38

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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 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.