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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
IDV icon
201
iShares International Select Dividend ETF
IDV
$8.57B
$1.99M 0.15%
88,112
+67,486
+327% +$1.78M
FIS icon
202
Fidelity National Information Services
FIS
$22.1B
$1.97M 0.15%
26,052
-117
-0.4% -$10.9K
CAH icon
203
Cardinal Health
CAH
$55.4B
$1.97M 0.15%
29,497
+296
+1% +$18.8K
HI
204
DELISTED
Hillenbrand
HI
$1.95M 0.15%
53,169
+2,084
+4% +$87.7K
CTXS
205
DELISTED
Citrix Systems Inc
CTXS
$1.92M 0.15%
18,433
-2,933
-14% -$300K
ESNT icon
206
Essent Group
ESNT
$6.33B
$1.91M 0.15%
54,828
+751
+1% +$30.1K
MAR icon
207
Marriott International
MAR
$92.3B
$1.85M 0.14%
13,173
-173
-1% -$26.4K
GGG icon
208
Graco
GGG
$13.5B
$1.82M 0.14%
30,286
+14,133
+87% +$907K
MLR icon
209
Miller Industries
MLR
$619M
$1.81M 0.14%
84,869
-15,726
-16% -$364K
EWU icon
210
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.78M 0.14%
67,951
+58,382
+610% +$1.71M
SPHQ icon
211
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.74M 0.13%
43,722
-2,377
-5% -$104K
WEX icon
212
WEX
WEX
$6.31B
$1.73M 0.13%
13,612
-126
-0.9% -$19.8K
IVV icon
213
iShares Core S&P 500 ETF
IVV
$904B
$1.72M 0.13%
4,807
+76
+2% +$30.3K
GMS
214
DELISTED
GMS Inc
GMS
$1.71M 0.13%
42,842
-1,137
-3% -$54.4K
SAIA icon
215
Saia
SAIA
$9.72B
$1.7M 0.13%
8,956
-321
-3% -$68.1K
HBAN icon
216
Huntington Bancshares
HBAN
$35.5B
$1.67M 0.13%
126,704
+6,732
+6% +$90K
TFC icon
217
Truist Financial
TFC
$64B
$1.6M 0.12%
36,809
-325
-0.9% -$15.6K
DLTR icon
218
Dollar Tree
DLTR
$25.2B
$1.6M 0.12%
11,742
+910
+8% +$142K
T icon
219
AT&T
T
$163B
$1.56M 0.12%
101,767
-6,797
-6% -$124K
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$106B
$1.55M 0.12%
70,215
+1,470
+2% +$35.7K
HELE icon
221
Helen of Troy
HELE
$693M
$1.54M 0.12%
15,971
-1,110
-6% -$143K
IMCG icon
222
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.52M 0.12%
30,254
+2,006
+7% +$112K
FHN icon
223
First Horizon
FHN
$12.1B
$1.46M 0.11%
63,802
+13,780
+28% +$313K
SPDW icon
224
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.44M 0.11%
55,664
+4,916
+10% +$142K
VOO icon
225
Vanguard S&P 500 ETF
VOO
$1.03T
$1.41M 0.11%
4,288
+1,770
+70% +$646K
7 8
9
10 11

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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 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.