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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
+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
AME icon
201
Ametek
AME
$58.2B
$2.15M 0.15%
+15,412
New +$2.04M
CME icon
202
CME Group
CME
$94.8B
$2.06M 0.14%
12,249
-13
-0.1% -$2.26K
MLR icon
203
Miller Industries
MLR
$619M
$2.05M 0.14%
76,734
-8,135
-10% -$208K
T icon
204
AT&T
T
$163B
$2.02M 0.14%
109,979
+8,212
+8% +$147K
GMS
205
DELISTED
GMS Inc
GMS
$2.02M 0.14%
40,580
-2,262
-5% -$108K
SWK icon
206
Stanley Black & Decker
SWK
$15.7B
$2M 0.14%
26,633
-3,124
-10% -$244K
HI
207
DELISTED
Hillenbrand
HI
$1.95M 0.13%
45,759
-7,410
-14% -$328K
MAR icon
208
Marriott International
MAR
$92.3B
$1.95M 0.13%
13,073
-100
-0.8% -$15.4K
EFV icon
209
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.92M 0.13%
41,904
-13,330
-24% -$579K
MANH icon
210
Manhattan Associates
MANH
$11.4B
$1.92M 0.13%
15,823
– –
PYPL icon
211
PayPal
PYPL
$50.5B
$1.91M 0.13%
26,817
-619
-2% -$49.5K
ESNT icon
212
Essent Group
ESNT
$6.33B
$1.91M 0.13%
49,016
-5,812
-11% -$221K
DLTR icon
213
Dollar Tree
DLTR
$25.2B
$1.9M 0.13%
13,414
+1,672
+14% +$249K
HBAN icon
214
Huntington Bancshares
HBAN
$35.5B
$1.9M 0.13%
134,504
+7,800
+6% +$113K
URI icon
215
United Rentals
URI
$72.4B
$1.85M 0.13%
5,206
+3,587
+222% +$1.18M
SAIA icon
216
Saia
SAIA
$9.72B
$1.84M 0.12%
8,796
-160
-2% -$34.9K
IVV icon
217
iShares Core S&P 500 ETF
IVV
$904B
$1.84M 0.12%
4,798
-9
-0.2% -$3.47K
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$106B
$1.8M 0.12%
71,685
+1,470
+2% +$36.3K
TNET icon
219
TriNet
TNET
$3.14B
$1.79M 0.12%
26,383
-9,968
-27% -$688K
SPHQ icon
220
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.77M 0.12%
40,328
-3,394
-8% -$148K
PCAR icon
221
PACCAR
PCAR
$70.1B
$1.75M 0.12%
26,498
+5,288
+25% +$345K
MAN icon
222
ManpowerGroup
MAN
$2.63B
$1.72M 0.12%
20,688
-876
-4% -$70.3K
MMS icon
223
Maximus
MMS
$3.1B
$1.69M 0.11%
23,006
+3,047
+15% +$197K
PERI icon
224
Perion Network
PERI
$386M
$1.64M 0.11%
64,930
– –
TFC icon
225
Truist Financial
TFC
$64B
$1.61M 0.11%
37,386
+577
+2% +$25.3K
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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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.