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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
SRNE
901
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$317 ﹤0.01%
358
– –
ONON icon
902
On Holding
ONON
$12.8B
$257 ﹤0.01%
15
– –
DCP
903
DELISTED
DCP Midstream, LP
DCP
$233 ﹤0.01%
6
– –
OPEN icon
904
Opendoor
OPEN
$3.42B
$232 ﹤0.01%
207
– –
HMC icon
905
Honda
HMC
$41.1B
$229 ﹤0.01%
10
– –
RDFN
906
DELISTED
Redfin
RDFN
$212 ﹤0.01%
50
– –
NOK icon
907
Nokia
NOK
$51.4B
$190 ﹤0.01%
41
+11
+37% +$51
LYLT
908
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$188 ﹤0.01%
78
– –
BKI
909
DELISTED
Black Knight, Inc. Common Stock
BKI
$185 ﹤0.01%
3
– –
CLDX icon
910
Celldex Therapeutics
CLDX
$3.34B
$178 ﹤0.01%
4
– –
VXRT
911
DELISTED
Vaxart
VXRT
$154 ﹤0.01%
160
– –
BCTX
912
Briacell Therapeutics
BCTX
$29.9M
– –
0
– –
AFRM icon
913
Affirm
AFRM
$25.4B
$135 ﹤0.01%
14
– –
ADVM
914
DELISTED
Adverum Biotechnologies
ADVM
$116 ﹤0.01%
20
– –
DNMR
915
DELISTED
Danimer Scientific, Inc.
DNMR
$107 ﹤0.01%
2
– –
UPST icon
916
Upstart Holdings
UPST
$2.98B
$106 ﹤0.01%
8
– –
VRM icon
917
Vroom Inc
VRM
$50.6M
$102 ﹤0.01%
1
– –
HUT
918
Hut 8
HUT
$10.8B
$85 ﹤0.01%
20
– –
MARA icon
919
Marathon Digital Holdings
MARA
$3.72B
$68 ﹤0.01%
20
– –
CNNE icon
920
Cannae Holdings
CNNE
$641M
$62 ﹤0.01%
3
– –
FORA
921
DELISTED
Forian
FORA
$55 ﹤0.01%
20
– –
FSLR icon
922
First Solar
FSLR
$25.4B
– –
0
– –
TQQQ icon
923
ProShares UltraPro QQQ
TQQQ
$37.2B
$35 ﹤0.01%
4
-4
-50% -$41
FVRR icon
924
Fiverr
FVRR
$323M
$29 ﹤0.01%
1
– –
SNDL icon
925
Sundial Growers
SNDL
$320M
$21 ﹤0.01%
10
– –
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
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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.