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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
ISPC icon
951
iSpecimen
ISPC
$3.29M
– –
0
– –
J icon
952
Jacobs Solutions
J
$17.2B
– –
-45
Closed -$4K
MASI
953
DELISTED
Masimo
MASI
– –
-379
Closed -$53K
MU icon
954
Micron Technology
MU
$984B
– –
-796
Closed -$40K
NEAR icon
955
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-1,281
Closed -$63K
PBR icon
956
Petrobras
PBR
$117B
– –
-500
Closed -$6K
PIPR icon
957
Piper Sandler
PIPR
$5.3B
– –
-48
Closed -$1K
PLMR icon
958
Palomar
PLMR
$3.46B
– –
-113
Closed -$9K
RIO icon
959
Rio Tinto
RIO
$165B
– –
-13
Closed -$1K
RUN icon
960
Sunrun
RUN
$2.42B
– –
-252
Closed -$7K
SFBS
961
ServisFirst Bancshares
SFBS
$4.84B
– –
-118
Closed -$9K
SHY icon
962
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-539
Closed -$44K
STM icon
963
STMicroelectronics
STM
$49.5B
– –
-300
Closed -$9K
STX icon
964
Seagate
STX
$183B
– –
-20
Closed -$1K
TNDM icon
965
Tandem Diabetes Care
TNDM
$1.55B
– –
-224
Closed -$11K
TSN icon
966
Tyson Foods
TSN
$20.3B
– –
-372
Closed -$25K
TXT icon
967
Textron
TXT
$15.3B
– –
-152
Closed -$9K
U icon
968
Unity
U
$18.6B
– –
-9
Closed –
VEU icon
969
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-520
Closed -$23K
VRSK icon
970
Verisk Analytics
VRSK
$23.8B
– –
-59
Closed -$10K
VVV icon
971
Valvoline
VVV
$4.36B
– –
-38
Closed -$1K
RCM
972
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-204
Closed -$4K
SWAV
973
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-38
Closed -$11K
ZEN
974
DELISTED
ZENDESK INC
ZEN
– –
-1
Closed –
AERI
975
DELISTED
Aerie Pharmaceuticals
AERI
– –
-400
Closed -$6K
36 37 38
39
40

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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.