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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
VCSH icon
976
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-140
Closed -$11K
VGSH icon
977
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-509
Closed -$30K
VLUE icon
978
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-415
Closed -$38K
VNQ icon
979
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-1,179
Closed -$107K
VOOV icon
980
Vanguard S&P 500 Value ETF
VOOV
$6.74B
– –
-187
Closed -$25K
VRM icon
981
Vroom Inc
VRM
$51.8M
$0 ﹤0.01%
1
– –
VXRT
982
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
160
– –
WAB icon
983
Wabtec
WAB
$49.4B
$0 ﹤0.01%
4
-16
-80% -$1.41K
XAIR icon
984
Beyond Air
XAIR
$3.96M
– –
-1
Closed -$3K
XLK icon
985
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-120
Closed -$8K
ZG icon
986
Zillow
ZG
$7.53B
– –
-130
Closed -$4K
MTTR
987
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-200
Closed -$1K
CTLT
988
DELISTED
CATALENT, INC.
CTLT
– –
-74
Closed -$8K
DNMR
989
DELISTED
Danimer Scientific, Inc.
DNMR
$0 ﹤0.01%
2
– –
LTHM
990
DELISTED
Livent Corporation
LTHM
– –
-800
Closed -$18K
NMRD
991
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
– –
-400
Closed -$1K
ZYNE
992
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
+1
New +$1
BKI
993
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
3
– –
ARNC
994
DELISTED
Arconic Corporation
ARNC
– –
-207
Closed -$6K
DCP
995
DELISTED
DCP Midstream, LP
DCP
$0 ﹤0.01%
6
– –
LYLT
996
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
78
-42
-35% -$109
LHCG
997
DELISTED
LHC Group LLC
LHCG
– –
-100
Closed -$16K
ZEN
998
DELISTED
ZENDESK INC
ZEN
$0 ﹤0.01%
1
– –
IS
999
DELISTED
ironSource Ltd.
IS
– –
-105,076
Closed -$250K
DRE
1000
DELISTED
Duke Realty Corp.
DRE
– –
-104
Closed -$6K
37 38 39
40
41

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TAM
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NCM
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LMIM
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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.