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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
-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
VSS icon
176
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.45M 0.19%
26,397
+1,525
+6% +$159K
ICE icon
177
Intercontinental Exchange
ICE
$84.4B
$2.44M 0.19%
27,056
+2,233
+9% +$224K
RWK icon
178
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$2.44M 0.19%
32,783
-804
-2% -$67K
MA icon
179
Mastercard
MA
$493B
$2.43M 0.19%
8,551
+44
+0.5% +$14.6K
GOOGL icon
180
Alphabet (Google) Class A
GOOGL
$4.33T
$2.41M 0.19%
25,223
+723
+3% +$80.2K
TXRH icon
181
Texas Roadhouse
TXRH
$13.7B
$2.39M 0.18%
27,410
+2,701
+11% +$236K
GL icon
182
Globe Life
GL
$14.3B
$2.38M 0.18%
23,855
+266
+1% +$26.7K
PYPL icon
183
PayPal
PYPL
$50.5B
$2.36M 0.18%
27,436
+8,360
+44% +$741K
GIB icon
184
CGI
GIB
$15.5B
$2.28M 0.18%
30,298
+612
+2% +$49.9K
IDLV icon
185
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$2.26M 0.17%
91,737
-249,825
-73% -$6.86M
SWK icon
186
Stanley Black & Decker
SWK
$15.7B
$2.24M 0.17%
29,757
-110
-0.4% -$10.6K
STT icon
187
State Street
STT
$50.7B
$2.23M 0.17%
36,705
-883
-2% -$60.4K
CMI icon
188
Cummins
CMI
$88.7B
$2.23M 0.17%
10,942
+369
+3% +$78.5K
HLIO icon
189
Helios Technologies
HLIO
$2.76B
$2.21M 0.17%
43,572
+19,044
+78% +$1.15M
IART icon
190
Integra LifeSciences
IART
$1.34B
$2.2M 0.17%
51,840
+7,609
+17% +$390K
CME icon
191
CME Group
CME
$94.8B
$2.17M 0.17%
12,262
+707
+6% +$140K
WSO icon
192
Watsco Inc
WSO
$13.6B
$2.16M 0.17%
8,402
+8,285
+7,081% +$2.25M
UPS icon
193
United Parcel Service
UPS
$88.9B
$2.15M 0.17%
13,315
+501
+4% +$94.9K
EFV icon
194
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.13M 0.16%
55,234
+1,452
+3% +$61.9K
ATVI
195
DELISTED
Activision Blizzard
ATVI
$2.13M 0.16%
28,608
+1,685
+6% +$132K
MANH icon
196
Manhattan Associates
MANH
$11.4B
$2.1M 0.16%
15,823
-445
-3% -$60.2K
CASS icon
197
Cass Information Systems
CASS
$743M
$2.06M 0.16%
59,314
-19,317
-25% -$694K
BLK icon
198
Blackrock
BLK
$176B
$2.05M 0.16%
3,717
+182
+5% +$119K
IWB icon
199
iShares Russell 1000 ETF
IWB
$50.2B
$2.04M 0.16%
10,336
-869
-8% -$191K
PID icon
200
Invesco International Dividend Achievers ETF
PID
$919M
$1.99M 0.15%
130,724
+2,924
+2% +$50.2K
6 7
8
9 10

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TAM
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NCM
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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.