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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
WRB icon
101
W.R. Berkley
WRB
$26.6B
$4.77M 0.37%
110,699
-1,675
-1% -$72.7K
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$4.75M 0.36%
137,828
+7,032
+5% +$267K
EFOR
103
Everforth Inc
EFOR
$1.32B
$4.71M 0.36%
52,129
+2,363
+5% +$229K
DIS icon
104
Walt Disney
DIS
$181B
$4.69M 0.36%
49,735
-3,209
-6% -$343K
HON icon
105
Honeywell
HON
$78B
$4.65M 0.36%
29,533
-231
-0.8% -$40.2K
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$4.6M 0.35%
23,561
+508
+2% +$109K
APD icon
107
Air Products & Chemicals
APD
$67.6B
$4.57M 0.35%
19,630
+436
+2% +$108K
SLGN icon
108
Silgan Holdings
SLGN
$4.41B
$4.5M 0.35%
107,041
+1,782
+2% +$78.4K
SCHW
109
Charles Schwab
SCHW
$187B
$4.42M 0.34%
61,439
+10,574
+21% +$734K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.41M 0.34%
83,701
+58,120
+227% +$3.42M
PLUS icon
111
ePlus
PLUS
$2.34B
$4.4M 0.34%
106,011
+708
+0.7% +$34.6K
ZBRA icon
112
Zebra Technologies
ZBRA
$17.8B
$4.33M 0.33%
16,520
+6
+0% +$1.86K
KLAC icon
113
KLA
KLAC
$259B
$4.29M 0.33%
141,690
+10,710
+8% +$371K
CHD icon
114
Church & Dwight Co
CHD
$24.5B
$4.22M 0.32%
59,050
+2,097
+4% +$181K
EME icon
115
Emcor
EME
$36B
$4.21M 0.32%
36,489
+2,818
+8% +$322K
EMN icon
116
Eastman Chemical
EMN
$8.42B
$4.17M 0.32%
58,744
-2,454
-4% -$221K
FDX icon
117
FedEx
FDX
$75.4B
$4.12M 0.32%
27,769
-115
-0.4% -$24.3K
V icon
118
Visa
V
$677B
$4.03M 0.31%
22,700
+2,415
+12% +$491K
DVA icon
119
DaVita
DVA
$11.7B
$3.93M 0.3%
47,525
+660
+1% +$57.9K
IEX icon
120
IDEX
IEX
$17.3B
$3.9M 0.3%
19,507
+1,706
+10% +$345K
IGRO icon
121
iShares International Dividend Growth ETF
IGRO
$1.32B
$3.88M 0.3%
76,530
-3,200
-4% -$180K
MLM icon
122
Martin Marietta Materials
MLM
$33B
$3.87M 0.3%
12,015
+416
+4% +$141K
MKSI icon
123
MKS Inc
MKSI
$20.6B
$3.87M 0.3%
46,767
+850
+2% +$87.5K
GNTX icon
124
Gentex
GNTX
$5.07B
$3.85M 0.3%
161,496
+8,364
+5% +$230K
PBH icon
125
Prestige Consumer Healthcare
PBH
$2.6B
$3.74M 0.29%
75,104
+109
+0.1% +$6.04K
3 4
5
6 7

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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.