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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
CMI icon
176
Cummins
CMI
$88.7B
$2.83M 0.19%
11,663
+721
+7% +$172K
META icon
177
Meta Platforms (Facebook)
META
$1.51T
$2.78M 0.19%
23,141
-4,363
-16% -$512K
EZM icon
178
WisdomTree US MidCap Fund
EZM
$956M
$2.71M 0.18%
55,791
-4,901
-8% -$239K
RWK icon
179
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$2.68M 0.18%
31,244
-1,539
-5% -$131K
GIB icon
180
CGI
GIB
$15.5B
$2.65M 0.18%
30,786
+488
+2% +$40.2K
BLK icon
181
Blackrock
BLK
$176B
$2.65M 0.18%
3,733
+16
+0.4% +$10.7K
EFG icon
182
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.59M 0.18%
30,970
-12,619
-29% -$1.02M
CASS icon
183
Cass Information Systems
CASS
$743M
$2.54M 0.17%
55,355
-3,959
-7% -$166K
IART icon
184
Integra LifeSciences
IART
$1.34B
$2.47M 0.17%
44,036
-7,804
-15% -$397K
UPS icon
185
United Parcel Service
UPS
$88.9B
$2.47M 0.17%
14,188
+873
+7% +$151K
IFF icon
186
International Flavors & Fragrances
IFF
$21.9B
$2.46M 0.17%
23,509
-4,649
-17% -$457K
EPAM icon
187
EPAM Systems
EPAM
$5.03B
$2.46M 0.17%
7,505
-227
-3% -$77.2K
VSS icon
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.4M 0.16%
23,331
-3,066
-12% -$308K
AIZ icon
189
Assurant
AIZ
$14.3B
$2.34M 0.16%
18,721
-785
-4% -$105K
CAH icon
190
Cardinal Health
CAH
$55.4B
$2.33M 0.16%
30,366
+869
+3% +$66K
MDT icon
191
Medtronic
MDT
$112B
$2.32M 0.16%
29,905
-9,966
-25% -$808K
HIG icon
192
Hartford Financial Services
HIG
$39.3B
$2.32M 0.16%
30,559
+10,923
+56% +$786K
GOOGL icon
193
Alphabet (Google) Class A
GOOGL
$4.33T
$2.29M 0.16%
25,985
+762
+3% +$72.4K
GRMN
194
Garmin
GRMN
$60B
$2.27M 0.15%
24,573
-7,706
-24% -$681K
MEI icon
195
Methode Electronics
MEI
$592M
$2.27M 0.15%
51,055
+18,624
+57% +$795K
WEX icon
196
WEX
WEX
$6.31B
$2.23M 0.15%
13,641
+29
+0.2% +$4.51K
KAI icon
197
Kadant
KAI
$3.99B
$2.22M 0.15%
12,480
+6,307
+102% +$1.12M
ATVI
198
DELISTED
Activision Blizzard
ATVI
$2.21M 0.15%
28,869
+261
+0.9% +$19.4K
CENTA icon
199
Central Garden & Pet Co Class A
CENTA
$2.44B
$2.21M 0.15%
77,029
-25,900
-25% -$778K
IWB icon
200
iShares Russell 1000 ETF
IWB
$50.2B
$2.17M 0.15%
10,325
-11
-0.1% -$2.33K
6 7
8
9 10

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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 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.