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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
+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
TRC icon
926
Tejon Ranch
TRC
$447M
$19 ﹤0.01%
1
– –
PTON icon
927
Peloton Interactive
PTON
$2.44B
$8 ﹤0.01%
1
– –
KODK icon
928
Kodak
KODK
$959M
$3 ﹤0.01%
1
– –
ZYNE
929
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1 ﹤0.01%
1
– –
AGG icon
930
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,019
Closed -$98K
AL
931
DELISTED
Air Lease Corp
AL
– –
-322
Closed -$10K
ASH icon
932
Ashland
ASH
$3.42B
– –
-14
Closed -$1K
AVB icon
933
AvalonBay Communities
AVB
$26.3B
– –
-56
Closed -$10K
BYND icon
934
Beyond Meat
BYND
$280M
– –
-20
Closed –
CAKE icon
935
Cheesecake Factory
CAKE
$5.37B
– –
-422
Closed -$12K
COHR icon
936
Coherent
COHR
$68.4B
– –
-39
Closed -$1K
DOCN icon
937
DigitalOcean
DOCN
$15.4B
– –
-18
Closed -$1K
DOCU
938
DocuSign
DOCU
$11.4B
– –
-7
Closed –
DVN icon
939
Devon Energy
DVN
$49.1B
– –
-100
Closed -$6K
EMGF icon
940
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
– –
-277
Closed -$11K
EQR icon
941
Equity Residential
EQR
$24.7B
– –
-149
Closed -$10K
EVR icon
942
Evercore
EVR
$11.7B
– –
-364
Closed -$30K
FE icon
943
FirstEnergy
FE
$27B
– –
-200
Closed -$7K
FTDR icon
944
Frontdoor
FTDR
$5.9B
– –
-629
Closed -$13K
FTV icon
945
Fortive
FTV
$18.5B
– –
-60
Closed -$3K
GII icon
946
State Street SPDR S&P Global Infrastructure ETF
GII
$927M
– –
-450
Closed -$22K
IDEV icon
947
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-315
Closed -$15K
IEF icon
948
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-618
Closed -$59K
IMTM icon
949
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-491
Closed -$13K
IPGP icon
950
IPG Photonics
IPGP
$3.74B
– –
-100
Closed -$8K
36 37
38
39 40

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XL
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PA
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TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
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GC
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LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
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.