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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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.92M 0.45%
75,512
-2,312
-3% -$199K
MCK icon
77
McKesson
MCK
$101B
$5.88M 0.45%
17,295
+588
+4% +$204K
LHX icon
78
L3Harris
LHX
$53.4B
$5.86M 0.45%
28,179
+1,675
+6% +$386K
CSGS
79
DELISTED
CSG Systems International
CSGS
$5.85M 0.45%
110,657
+4,336
+4% +$253K
MRTN icon
80
Marten Transport
MRTN
$1.22B
$5.82M 0.45%
303,596
+12,030
+4% +$241K
LFUS icon
81
Littelfuse
LFUS
$11.6B
$5.81M 0.45%
29,223
+2,340
+9% +$559K
TXN icon
82
Texas Instruments
TXN
$261B
$5.64M 0.43%
36,418
+3,082
+9% +$517K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.63M 0.43%
128,425
-2,755
-2% -$133K
ADI icon
84
Analog Devices
ADI
$190B
$5.63M 0.43%
40,394
+1,046
+3% +$165K
ORCL icon
85
Oracle
ORCL
$423B
$5.61M 0.43%
91,910
+1,603
+2% +$117K
TTEK icon
86
Tetra Tech
TTEK
$9.07B
$5.57M 0.43%
216,710
-16,310
-7% -$456K
ALB icon
87
Albemarle
ALB
$15.5B
$5.35M 0.41%
20,215
-678
-3% -$172K
AKAM icon
88
Akamai
AKAM
$15.9B
$5.28M 0.41%
65,707
-1,641
-2% -$149K
STZ icon
89
Constellation Brands
STZ
$23.2B
$5.26M 0.4%
22,902
+3,501
+18% +$853K
GPN icon
90
Global Payments
GPN
$22.8B
$5.26M 0.4%
48,660
+102
+0.2% +$12.6K
PKG icon
91
Packaging Corp of America
PKG
$22.8B
$5.24M 0.4%
46,648
+257
+0.6% +$34.8K
GIS icon
92
General Mills
GIS
$19.7B
$5.21M 0.4%
67,971
+1,372
+2% +$105K
ATR icon
93
AptarGroup
ATR
$8.61B
$5.2M 0.4%
54,762
+2,817
+5% +$293K
IMCV icon
94
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$5.17M 0.4%
92,370
-345
-0.4% -$21.4K
BR icon
95
Broadridge
BR
$19B
$5.15M 0.4%
35,654
+522
+1% +$84.7K
SNA icon
96
Snap-on
SNA
$21.5B
$5.15M 0.4%
25,558
+508
+2% +$110K
ELV icon
97
Elevance Health
ELV
$85.5B
$5.07M 0.39%
11,168
+660
+6% +$316K
ACN icon
98
Accenture
ACN
$108B
$5.07M 0.39%
19,686
+84
+0.4% +$24.3K
WAT icon
99
Waters Corp
WAT
$39.9B
$5.05M 0.39%
18,737
+51
+0.3% +$16.3K
FNDC icon
100
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$4.83M 0.37%
177,773
+54,292
+44% +$1.65M
2 3
4
5 6

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TAM
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NCM
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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.