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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
+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
TROW icon
151
T. Rowe Price
TROW
$24.3B
$3.45M 0.23%
31,644
+289
+0.9% +$32.7K
APH icon
152
Amphenol
APH
$209B
$3.45M 0.23%
90,576
+1,460
+2% +$55.2K
SPGI icon
153
S&P Global
SPGI
$120B
$3.42M 0.23%
10,203
-707
-6% -$233K
CP icon
154
Canadian Pacific Kansas City
CP
$80.5B
$3.41M 0.23%
45,706
-1,698
-4% -$128K
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.41M 0.23%
24,559
-1,247
-5% -$176K
WSO icon
156
Watsco Inc
WSO
$13.6B
$3.35M 0.23%
13,414
+5,012
+60% +$1.32M
CPRT icon
157
Copart
CPRT
$27.5B
$3.32M 0.22%
109,200
+10,644
+11% +$319K
OMC icon
158
Omnicom Group
OMC
$23.4B
$3.31M 0.22%
40,623
+1,599
+4% +$119K
UMBF icon
159
UMB Financial
UMBF
$11.1B
$3.31M 0.22%
39,642
-4,183
-10% -$351K
TXRH icon
160
Texas Roadhouse
TXRH
$13.7B
$3.25M 0.22%
35,774
+8,364
+31% +$804K
NSIT icon
161
Insight Enterprises
NSIT
$4.38B
$3.24M 0.22%
32,270
-701
-2% -$67K
DVA icon
162
DaVita
DVA
$11.7B
$3.15M 0.21%
42,126
-5,399
-11% -$419K
QRVO icon
163
Qorvo
QRVO
$8.74B
$3.1M 0.21%
34,198
-1,762
-5% -$159K
RF icon
164
Regions Financial
RF
$26.8B
$3.1M 0.21%
143,733
+2,288
+2% +$49.6K
SSNC icon
165
SS&C Technologies
SSNC
$18.6B
$3.04M 0.21%
58,458
-10,845
-16% -$550K
GL icon
166
Globe Life
GL
$14.3B
$2.96M 0.2%
24,582
+727
+3% +$83.1K
ICE icon
167
Intercontinental Exchange
ICE
$84.4B
$2.92M 0.2%
28,472
+1,416
+5% +$141K
ABT icon
168
Abbott
ABT
$187B
$2.91M 0.2%
26,478
-154
-0.6% -$15.9K
GGG icon
169
Graco
GGG
$13.5B
$2.9M 0.2%
43,043
+12,757
+42% +$851K
MA icon
170
Mastercard
MA
$493B
$2.89M 0.2%
8,301
-250
-3% -$82.3K
ISDX
171
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$2.89M 0.2%
107,417
-17,515
-14% -$454K
INTC icon
172
Intel
INTC
$513B
$2.88M 0.19%
108,803
-27,571
-20% -$766K
CMCSA icon
173
Comcast
CMCSA
$90B
$2.86M 0.19%
81,736
-6,762
-8% -$224K
STT icon
174
State Street
STT
$50.7B
$2.85M 0.19%
36,742
+37
+0.1% +$2.73K
PKW icon
175
Invesco BuyBack Achievers ETF
PKW
$1.76B
$2.84M 0.19%
33,172
-3,242
-9% -$273K
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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BCM
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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.