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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
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$3.73M 0.29%
27,504
-545
-2% -$88.3K
AMGN icon
127
Amgen
AMGN
$222B
$3.71M 0.28%
16,468
+773
+5% +$187K
SJM icon
128
J.M. Smucker
SJM
$12.8B
$3.7M 0.28%
26,907
+6,610
+33% +$901K
UMBF icon
129
UMB Financial
UMBF
$11.1B
$3.69M 0.28%
43,825
+529
+1% +$47.9K
CL icon
130
Colgate-Palmolive
CL
$74.4B
$3.64M 0.28%
51,821
-56
-0.1% -$4.39K
BAC icon
131
Bank of America
BAC
$442B
$3.62M 0.28%
119,860
+1,486
+1% +$49.7K
USB icon
132
US Bancorp
USB
$99.6B
$3.58M 0.27%
88,843
+2,465
+3% +$114K
IQLT icon
133
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.56M 0.27%
128,041
+116,547
+1,014% +$3.6M
ODFL icon
134
Old Dominion Freight Line
ODFL
$44.9B
$3.53M 0.27%
28,362
-1,080
-4% -$149K
INTC icon
135
Intel
INTC
$513B
$3.51M 0.27%
136,374
-8,433
-6% -$288K
FCN icon
136
FTI Consulting
FCN
$4.18B
$3.49M 0.27%
21,086
+2,285
+12% +$384K
PEY icon
137
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$3.47M 0.27%
186,480
-2,580
-1% -$53.3K
PH icon
138
Parker-Hannifin
PH
$135B
$3.47M 0.27%
14,305
+774
+6% +$209K
SPGI icon
139
S&P Global
SPGI
$120B
$3.33M 0.26%
10,910
+48
+0.4% +$17.2K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.33M 0.26%
25,806
-210
-0.8% -$30.4K
SSNC icon
141
SS&C Technologies
SSNC
$18.6B
$3.31M 0.25%
69,303
+14,134
+26% +$814K
TROW icon
142
T. Rowe Price
TROW
$24.3B
$3.29M 0.25%
31,355
+3,221
+11% +$384K
TER icon
143
Teradyne
TER
$59.3B
$3.29M 0.25%
43,766
+14,067
+47% +$1.28M
INDB icon
144
Independent Bank
INDB
$3.97B
$3.27M 0.25%
43,890
+1,091
+3% +$88.2K
MKL icon
145
Markel Group
MKL
$23.2B
$3.27M 0.25%
3,013
+180
+6% +$220K
MDT icon
146
Medtronic
MDT
$112B
$3.22M 0.25%
39,871
+2,599
+7% +$234K
HD icon
147
Home Depot
HD
$355B
$3.21M 0.25%
11,636
+11
+0.1% +$3.25K
GD icon
148
General Dynamics
GD
$106B
$3.21M 0.25%
15,108
+1,231
+9% +$278K
CP icon
149
Canadian Pacific Kansas City
CP
$80.5B
$3.16M 0.24%
47,404
-855
-2% -$64.6K
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.16M 0.24%
43,589
-231
-0.5% -$18.8K
4 5
6
7 8

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PA
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TAM
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NCM
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GC
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LMIM
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NB
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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.