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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
DG icon
76
Dollar General
DG
$27.9B
$6.85M 0.46%
27,806
+298
+1% +$73.7K
MRTN icon
77
Marten Transport
MRTN
$1.22B
$6.73M 0.46%
340,479
+36,883
+12% +$736K
LH icon
78
Labcorp
LH
$25.9B
$6.71M 0.45%
33,154
-1,285
-4% -$251K
NTAP icon
79
NetApp
NTAP
$37.2B
$6.64M 0.45%
110,508
+1,180
+1% +$78.2K
CSGS
80
DELISTED
CSG Systems International
CSGS
$6.64M 0.45%
116,030
+5,373
+5% +$316K
LFUS icon
81
Littelfuse
LFUS
$11.6B
$6.6M 0.45%
29,979
+756
+3% +$169K
MCK icon
82
McKesson
MCK
$101B
$6.59M 0.45%
17,560
+265
+2% +$98.8K
IDV icon
83
iShares International Select Dividend ETF
IDV
$8.57B
$6.5M 0.44%
239,229
+151,117
+172% +$3.83M
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.45M 0.44%
133,415
+4,990
+4% +$241K
WAT icon
85
Waters Corp
WAT
$39.9B
$6.44M 0.44%
18,784
+47
+0.3% +$14.9K
PKG icon
86
Packaging Corp of America
PKG
$22.8B
$6.22M 0.42%
48,616
+1,968
+4% +$247K
TXN icon
87
Texas Instruments
TXN
$261B
$6.22M 0.42%
37,617
+1,199
+3% +$200K
TTEK icon
88
Tetra Tech
TTEK
$9.07B
$6.15M 0.42%
211,950
-4,760
-2% -$138K
KLAC icon
89
KLA
KLAC
$259B
$6.14M 0.42%
162,880
+21,190
+15% +$738K
APD icon
90
Air Products & Chemicals
APD
$67.6B
$6.09M 0.41%
19,748
+118
+0.6% +$33.3K
DLS icon
91
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$6.09M 0.41%
105,004
-16,837
-14% -$935K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6.08M 0.41%
72,720
-2,792
-4% -$235K
ELV icon
93
Elevance Health
ELV
$85.5B
$6.07M 0.41%
11,834
+666
+6% +$338K
SPYV icon
94
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$5.96M 0.4%
153,353
+15,525
+11% +$595K
ATR icon
95
AptarGroup
ATR
$8.61B
$5.94M 0.4%
54,046
-716
-1% -$73.5K
HON icon
96
Honeywell
HON
$78B
$5.91M 0.4%
29,279
-254
-0.9% -$48.5K
SNA icon
97
Snap-on
SNA
$21.5B
$5.88M 0.4%
25,754
+196
+0.8% +$44.3K
GIS icon
98
General Mills
GIS
$19.7B
$5.79M 0.39%
69,068
+1,097
+2% +$89.3K
EME icon
99
Emcor
EME
$36B
$5.78M 0.39%
39,010
+2,521
+7% +$358K
SCHW
100
Charles Schwab
SCHW
$187B
$5.77M 0.39%
69,307
+7,868
+13% +$611K
2 3
4
5 6

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TAM
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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.