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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
BBJP icon
901
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
– –
-528
Closed -$23K
BCTX
902
Briacell Therapeutics
BCTX
$31.7M
– –
0
– –
BWZ icon
903
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
– –
-87
Closed -$2K
BYND icon
904
Beyond Meat
BYND
$277M
$0 ﹤0.01%
20
– –
CARR icon
905
Carrier Global
CARR
$52.8B
– –
-256
Closed -$9K
CLDX icon
906
Celldex Therapeutics
CLDX
$3.28B
$0 ﹤0.01%
4
– –
CLF icon
907
Cleveland-Cliffs
CLF
$6.99B
– –
-387
Closed -$6K
CNNE icon
908
Cannae Holdings
CNNE
$649M
$0 ﹤0.01%
3
– –
CYRX icon
909
CryoPort
CYRX
$762M
– –
-300
Closed -$9K
DKS icon
910
Dick's Sporting Goods
DKS
$18.7B
– –
-95
Closed -$7K
DLO icon
911
dLocal
DLO
$4.24B
– –
-200
Closed -$5K
DOCU
912
DocuSign
DOCU
$11.5B
$0 ﹤0.01%
+7
New +$439
DRI icon
913
Darden Restaurants
DRI
$24.4B
– –
-92
Closed -$10K
ECON icon
914
Columbia Emerging Markets Consumer ETF
ECON
$306M
– –
-6,560
Closed -$141K
EFAV icon
915
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-39,949
Closed -$2.53M
EGHT icon
916
8x8 Inc
EGHT
$332M
– –
-1,000
Closed -$5K
EIDO icon
917
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-4,680
Closed -$105K
ELME
918
Elme Communities
ELME
$144M
– –
-194
Closed -$4K
EPOL icon
919
iShares MSCI Poland ETF
EPOL
$818M
– –
-5,380
Closed -$79K
EQIX icon
920
Equinix
EQIX
$103B
– –
-13
Closed -$9K
ESS icon
921
Essex Property Trust
ESS
$18.5B
– –
-21
Closed -$5K
FBIN icon
922
Fortune Brands Innovations
FBIN
$6.06B
– –
-132
Closed -$7K
FORA
923
DELISTED
Forian
FORA
$0 ﹤0.01%
20
– –
FVRR icon
924
Fiverr
FVRR
$339M
$0 ﹤0.01%
1
– –
GSLC icon
925
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-265
Closed -$20K
35 36
37
38 39

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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 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.