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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
SLGN icon
101
Silgan Holdings
SLGN
$4.41B
$5.67M 0.38%
109,371
+2,330
+2% +$114K
LHX icon
102
L3Harris
LHX
$53.4B
$5.64M 0.38%
27,097
-1,082
-4% -$244K
IMCV icon
103
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$5.6M 0.38%
90,287
-2,083
-2% -$128K
V icon
104
Visa
V
$677B
$5.57M 0.38%
26,800
+4,100
+18% +$827K
WRB icon
105
W.R. Berkley
WRB
$26.6B
$5.56M 0.38%
114,972
+4,273
+4% +$206K
STZ icon
106
Constellation Brands
STZ
$23.2B
$5.47M 0.37%
23,614
+712
+3% +$170K
SJM icon
107
J.M. Smucker
SJM
$12.8B
$5.37M 0.36%
33,886
+6,979
+26% +$1.04M
VZ icon
108
Verizon
VZ
$196B
$5.21M 0.35%
132,235
-39,450
-23% -$1.49M
ACN icon
109
Accenture
ACN
$108B
$5.2M 0.35%
19,491
-195
-1% -$53.9K
IEX icon
110
IDEX
IEX
$17.3B
$5.08M 0.34%
22,251
+2,744
+14% +$613K
AKAM icon
111
Akamai
AKAM
$15.9B
$4.97M 0.34%
58,944
-6,763
-10% -$589K
PBH icon
112
Prestige Consumer Healthcare
PBH
$2.6B
$4.82M 0.33%
77,023
+1,919
+3% +$110K
BR icon
113
Broadridge
BR
$19B
$4.76M 0.32%
35,464
-190
-0.5% -$27K
VBK icon
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$4.74M 0.32%
23,619
+58
+0.2% +$11.9K
FDX icon
115
FedEx
FDX
$75.4B
$4.62M 0.31%
26,700
-1,069
-4% -$178K
AMGN icon
116
Amgen
AMGN
$222B
$4.58M 0.31%
17,446
+978
+6% +$262K
GPN icon
117
Global Payments
GPN
$22.8B
$4.55M 0.31%
45,795
-2,865
-6% -$299K
EMN icon
118
Eastman Chemical
EMN
$8.42B
$4.53M 0.31%
55,604
-3,140
-5% -$253K
PLUS icon
119
ePlus
PLUS
$2.34B
$4.51M 0.3%
101,817
-4,194
-4% -$196K
CHD icon
120
Church & Dwight Co
CHD
$24.5B
$4.51M 0.3%
55,928
-3,122
-5% -$240K
PH icon
121
Parker-Hannifin
PH
$135B
$4.49M 0.3%
15,419
+1,114
+8% +$319K
UHS icon
122
Universal Health Services
UHS
$10.5B
$4.41M 0.3%
31,274
+341
+1% +$40.3K
ALB icon
123
Albemarle
ALB
$15.5B
$4.36M 0.29%
20,109
-106
-0.5% -$28.3K
DGX icon
124
Quest Diagnostics
DGX
$26.3B
$4.35M 0.29%
27,835
+2,538
+10% +$365K
MLM icon
125
Martin Marietta Materials
MLM
$33B
$4.29M 0.29%
12,704
+689
+6% +$235K
3 4
5
6 7

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TAM
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NCM
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LMIM
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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.