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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
NTR icon
951
Nutrien
NTR
$31.4B
– –
-70
Closed -$6K
ONON icon
952
On Holding
ONON
$12.9B
$0 ﹤0.01%
15
– –
POWI icon
953
Power Integrations
POWI
$3.5B
– –
-325
Closed -$24K
PRO
954
DELISTED
PROS Holdings
PRO
– –
-500
Closed -$13K
PTON icon
955
Peloton Interactive
PTON
$2.4B
$0 ﹤0.01%
1
– –
QDEL icon
956
QuidelOrtho
QDEL
$898M
– –
-62
Closed -$6K
QLYS icon
957
Qualys
QLYS
$6.53B
– –
-181
Closed -$23K
QUAL icon
958
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-335
Closed -$37K
RDFN
959
DELISTED
Redfin
RDFN
$0 ﹤0.01%
50
– –
SCHR
960
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-2,984
Closed -$77K
SEIC icon
961
SEI Investments
SEIC
$12.6B
– –
-117
Closed -$6K
FIRY
962
Firy Inc
FIRY
$162M
– –
-750
Closed -$19K
SMLF icon
963
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
– –
-326
Closed -$15K
SNDL icon
964
Sundial Growers
SNDL
$315M
$0 ﹤0.01%
10
-1
-9% -$3
SPAB icon
965
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
– –
-1,918
Closed -$51K
SPG icon
966
Simon Property Group
SPG
$71.3B
– –
-69
Closed -$7K
TFIN icon
967
Triumph Financial Inc
TFIN
$1.79B
– –
-93
Closed -$6K
TPR icon
968
Tapestry
TPR
$32.6B
– –
-105
Closed -$3K
TQQQ icon
969
ProShares UltraPro QQQ
TQQQ
$37.1B
$0 ﹤0.01%
8
– –
TRC icon
970
Tejon Ranch
TRC
$445M
$0 ﹤0.01%
1
– –
TRN icon
971
Trinity Industries
TRN
$2.3B
– –
-266
Closed -$6K
U icon
972
Unity
U
$18.8B
$0 ﹤0.01%
+9
New +$370
UAA icon
973
Under Armour
UAA
$2.4B
– –
-1,038
Closed -$9K
UPST icon
974
Upstart Holdings
UPST
$2.97B
$0 ﹤0.01%
8
-8
-50% -$215
UTHR icon
975
United Therapeutics
UTHR
$22.6B
– –
-31
Closed -$7K
37 38
39
40 41

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TAM
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NCM
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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.