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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
HLN icon
926
Haleon
HLN
$43.7B
$0 ﹤0.01%
+50
New +$324
HMC icon
927
Honda
HMC
$41.1B
$0 ﹤0.01%
10
– –
HPQ icon
928
HP
HPQ
$27.5B
– –
-780
Closed -$26K
HUT
929
Hut 8
HUT
$10.8B
$0 ﹤0.01%
20
– –
PPLI
930
People Inc
PPLI
$3.04B
– –
-244
Closed -$15K
ICUI icon
931
ICU Medical
ICUI
$4.62B
– –
-41
Closed -$7K
IEI icon
932
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-74
Closed -$9K
IRT icon
933
Independence Realty Trust
IRT
$3.99B
– –
-212
Closed -$4K
ISPC icon
934
iSpecimen
ISPC
$3.29M
– –
0
– –
IVLU icon
935
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
– –
-760
Closed -$17K
IVZ icon
936
Invesco
IVZ
$14.1B
– –
-376
Closed -$6K
JAZZ icon
937
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-48
Closed -$7K
KMX icon
938
CarMax
KMX
$8.41B
– –
-113
Closed -$10K
KODK icon
939
Kodak
KODK
$957M
$0 ﹤0.01%
1
– –
LEA icon
940
Lear
LEA
$8.08B
– –
-78
Closed -$10K
LNW
941
DELISTED
Light & Wonder
LNW
– –
-201
Closed -$9K
LTRN icon
942
Lantern Pharma
LTRN
$36.1M
– –
-300
Closed -$2K
LULU icon
943
lululemon athletica
LULU
$14.4B
– –
-10
Closed -$3K
LUMN icon
944
Lumen
LUMN
$6.75B
$0 ﹤0.01%
69
-1,039
-94% -$10.6K
MARA icon
945
Marathon Digital Holdings
MARA
$3.69B
$0 ﹤0.01%
20
– –
MDU icon
946
MDU Resources
MDU
$4.3B
– –
-642
Closed -$7K
MGK icon
947
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-2,115
Closed -$77K
MTUM icon
948
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-284
Closed -$39K
NEM icon
949
Newmont
NEM
$122B
– –
-44
Closed -$3K
NOK icon
950
Nokia
NOK
$51.4B
$0 ﹤0.01%
30
– –
36 37
38
39 40

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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 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.