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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
+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
WDC icon
876
Western Digital
WDC
$150B
$820 ﹤0.01%
34
– –
LGF.B
877
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$814 ﹤0.01%
150
– –
CCL icon
878
Carnival Corporation Ltd
CCL
$39.7B
$806 ﹤0.01%
100
– –
OMCL icon
879
Omnicell
OMCL
$1.68B
$756 ﹤0.01%
15
– –
CRSR icon
880
Corsair Gaming
CRSR
$1.55B
$746 ﹤0.01%
55
– –
ZIMV
881
DELISTED
ZimVie
ZIMV
$729 ﹤0.01%
78
-16
-17% -$140
AXDX
882
DELISTED
Accelerate Diagnostics
AXDX
$706 ﹤0.01%
100
– –
PSEC icon
883
Prospect Capital
PSEC
$1.17B
$699 ﹤0.01%
+100
New +$719
CGC
884
Canopy Growth
CGC
$410M
$693 ﹤0.01%
30
– –
IDRV icon
885
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$692 ﹤0.01%
20
– –
SCHR
886
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$689 ﹤0.01%
+28
New +$689
QS icon
887
QuantumScape Corp
QS
$3.74B
$680 ﹤0.01%
120
– –
Z icon
888
Zillow
Z
$7.56B
$644 ﹤0.01%
20
– –
OXLC
889
Oxford Lane Capital
OXLC
$898M
$634 ﹤0.01%
25
– –
SCHP icon
890
Schwab US TIPS ETF
SCHP
$16.2B
$621 ﹤0.01%
+24
New +$628
ALLY icon
891
Ally Financial
ALLY
$13.3B
$614 ﹤0.01%
25
– –
WRK
892
DELISTED
WestRock Company
WRK
$527 ﹤0.01%
+15
New +$523
AVNS
893
DELISTED
Avanos Medical
AVNS
$487 ﹤0.01%
18
– –
RBLX icon
894
Roblox
RBLX
$27B
$427 ﹤0.01%
15
-15
-50% -$527
WAB icon
895
Wabtec
WAB
$49.3B
$409 ﹤0.01%
4
– –
HLN icon
896
Haleon
HLN
$44.2B
$400 ﹤0.01%
50
– –
EBND icon
897
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$391 ﹤0.01%
+19
New +$374
GTM
898
ZoomInfo Technologies
GTM
$1.22B
$361 ﹤0.01%
12
-258
-96% -$8.91K
LUMN icon
899
Lumen
LUMN
$6.44B
$358 ﹤0.01%
69
– –
LCID icon
900
Lucid Motors
LCID
$2.77B
$342 ﹤0.01%
5
-2
-29% -$220
34 35
36
37 38

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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
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BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.