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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
TER icon
126
Teradyne
TER
$59.3B
$4.25M 0.29%
48,679
+4,913
+11% +$421K
GNTX icon
127
Gentex
GNTX
$5.07B
$4.22M 0.29%
154,894
-6,602
-4% -$176K
IGRO icon
128
iShares International Dividend Growth ETF
IGRO
$1.32B
$4.2M 0.28%
72,831
-3,699
-5% -$203K
CL icon
129
Colgate-Palmolive
CL
$74.4B
$4.16M 0.28%
52,784
+963
+2% +$72.2K
GD icon
130
General Dynamics
GD
$106B
$4.06M 0.27%
16,368
+1,260
+8% +$307K
ZBRA icon
131
Zebra Technologies
ZBRA
$17.8B
$4.04M 0.27%
15,774
-746
-5% -$193K
CVX icon
132
Chevron
CVX
$366B
$4.02M 0.27%
22,421
+2,285
+11% +$399K
IQLT icon
133
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.99M 0.27%
123,083
-4,958
-4% -$154K
ADBE icon
134
Adobe
ADBE
$105B
$3.95M 0.27%
11,751
+11,743
+146,788% +$3.76M
HD icon
135
Home Depot
HD
$355B
$3.93M 0.27%
12,437
+801
+7% +$244K
TSCO icon
136
Tractor Supply
TSCO
$18B
$3.93M 0.27%
87,255
+19,795
+29% +$841K
BAC icon
137
Bank of America
BAC
$442B
$3.9M 0.26%
117,620
-2,240
-2% -$77.2K
XOM icon
138
ExxonMobil
XOM
$634B
$3.89M 0.26%
35,236
+5,466
+18% +$586K
MKSI icon
139
MKS Inc
MKSI
$20.6B
$3.88M 0.26%
45,744
-1,023
-2% -$82K
MKL icon
140
Markel Group
MKL
$23.2B
$3.87M 0.26%
2,936
-77
-3% -$95.3K
ODFL icon
141
Old Dominion Freight Line
ODFL
$44.9B
$3.87M 0.26%
27,240
-1,122
-4% -$159K
HSIC icon
142
Henry Schein
HSIC
$9.82B
$3.82M 0.26%
47,776
+2,175
+5% +$165K
DIS icon
143
Walt Disney
DIS
$181B
$3.78M 0.26%
43,471
-6,264
-13% -$599K
FUL icon
144
H.B. Fuller
FUL
$3.28B
$3.78M 0.26%
52,715
+804
+2% +$58.1K
INDB icon
145
Independent Bank
INDB
$3.97B
$3.74M 0.25%
44,330
+440
+1% +$37.3K
PEY icon
146
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$3.73M 0.25%
180,154
-6,326
-3% -$129K
LKQ icon
147
LKQ Corp
LKQ
$6.29B
$3.61M 0.24%
67,653
+1,184
+2% +$62.6K
USB icon
148
US Bancorp
USB
$99.6B
$3.61M 0.24%
82,676
-6,167
-7% -$264K
FCN icon
149
FTI Consulting
FCN
$4.18B
$3.6M 0.24%
22,692
+1,606
+8% +$268K
EFOR
150
Everforth Inc
EFOR
$1.32B
$3.51M 0.24%
43,017
-9,112
-17% -$799K
4 5
6
7 8

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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.