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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
LKQ icon
151
LKQ Corp
LKQ
$6.29B
$3.13M 0.24%
66,469
+2,750
+4% +$144K
FUL icon
152
H.B. Fuller
FUL
$3.28B
$3.12M 0.24%
51,911
-283
-0.5% -$18K
DGX icon
153
Quest Diagnostics
DGX
$26.3B
$3.1M 0.24%
25,297
+498
+2% +$65.6K
HSIC icon
154
Henry Schein
HSIC
$9.82B
$3M 0.23%
45,601
+4,101
+10% +$305K
APH icon
155
Amphenol
APH
$209B
$2.98M 0.23%
89,116
-224
-0.3% -$8.14K
ISDX
156
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$2.9M 0.22%
124,932
-5,605
-4% -$146K
CVX icon
157
Chevron
CVX
$366B
$2.89M 0.22%
20,136
+516
+3% +$78.7K
QRVO icon
158
Qorvo
QRVO
$8.74B
$2.86M 0.22%
35,960
+7,612
+27% +$736K
RF icon
159
Regions Financial
RF
$26.8B
$2.84M 0.22%
141,445
-311
-0.2% -$6.57K
AIZ icon
160
Assurant
AIZ
$14.3B
$2.83M 0.22%
19,506
+204
+1% +$33.3K
CENTA icon
161
Central Garden & Pet Co Class A
CENTA
$2.44B
$2.81M 0.22%
102,929
+2,245
+2% +$70.4K
EPAM icon
162
EPAM Systems
EPAM
$5.03B
$2.8M 0.21%
7,732
-542
-7% -$207K
UHS icon
163
Universal Health Services
UHS
$10.5B
$2.73M 0.21%
30,933
-767
-2% -$79.3K
NSIT icon
164
Insight Enterprises
NSIT
$4.38B
$2.72M 0.21%
32,971
+1,755
+6% +$156K
PKW icon
165
Invesco BuyBack Achievers ETF
PKW
$1.76B
$2.7M 0.21%
36,414
-560
-2% -$45.6K
EZM icon
166
WisdomTree US MidCap Fund
EZM
$956M
$2.67M 0.2%
60,692
-238
-0.4% -$11.6K
CPRT icon
167
Copart
CPRT
$27.5B
$2.62M 0.2%
98,556
+7,968
+9% +$237K
XOM icon
168
ExxonMobil
XOM
$634B
$2.6M 0.2%
29,770
+2,826
+10% +$258K
CMCSA icon
169
Comcast
CMCSA
$90B
$2.6M 0.2%
88,498
+2,241
+3% +$83.8K
GRMN
170
Garmin
GRMN
$60B
$2.59M 0.2%
32,279
+9,254
+40% +$874K
TNET icon
171
TriNet
TNET
$3.14B
$2.59M 0.2%
36,351
+9,041
+33% +$736K
ABT icon
172
Abbott
ABT
$187B
$2.58M 0.2%
26,632
+311
+1% +$33.1K
IFF icon
173
International Flavors & Fragrances
IFF
$21.9B
$2.56M 0.2%
28,158
-1,984
-7% -$227K
TSCO icon
174
Tractor Supply
TSCO
$18B
$2.51M 0.19%
67,460
-555
-0.8% -$21.6K
OMC icon
175
Omnicom Group
OMC
$23.4B
$2.46M 0.19%
39,024
+2,243
+6% +$152K
5 6
7
8 9

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TAM
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NCM
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GC
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LMIM
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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.