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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
AAPL icon
1
Apple
AAPL
$4.54T
$24.1M 1.63%
185,786
-3,328
-2% -$476K
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$20.5M 1.39%
225,057
-4,617
-2% -$425K
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$18.5M 1.25%
171,175
-783
-0.5% -$86.1K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$18.2M 1.23%
1,313,432
+136,720
+12% +$1.97M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18.1M 1.23%
431,721
+18,652
+5% +$756K
MSFT icon
6
Microsoft
MSFT
$3.45T
$17.7M 1.2%
73,861
+2,851
+4% +$684K
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$17.1M 1.15%
1,059,382
+47,784
+5% +$746K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.8B
$17M 1.15%
290,817
-4,988
-2% -$300K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$16.9M 1.15%
770,064
+39,588
+5% +$857K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$16.1M 1.09%
111,202
-1,642
-1% -$234K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.6M 1.06%
50,662
+870
+2% +$258K
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$15.6M 1.05%
240,938
+1,552
+0.6% +$99.6K
MDYG icon
13
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$14.8M 1%
226,732
+6,998
+3% +$460K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.2B
$14.8M 1%
97,419
-3,226
-3% -$483K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$14.3M 0.97%
198,108
+5,875
+3% +$432K
ULTA icon
16
Ulta Beauty
ULTA
$22B
$14M 0.94%
29,757
+784
+3% +$338K
NDSN icon
17
Nordson
NDSN
$16.6B
$12.3M 0.83%
51,861
+2,190
+4% +$500K
RTX icon
18
RTX Corp
RTX
$290B
$12.3M 0.83%
121,433
+2,344
+2% +$220K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$12.2M 0.83%
227,928
-9,728
-4% -$535K
MRK icon
20
Merck
MRK
$322B
$12.2M 0.82%
109,561
+1,929
+2% +$197K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$12.1M 0.82%
385,280
+63,177
+20% +$1.92M
FICO icon
22
Fair Isaac
FICO
$24.3B
$11.8M 0.8%
19,774
+903
+5% +$475K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$11.6M 0.79%
115,199
+888
+0.8% +$88.7K
HLI icon
24
Houlihan Lokey
HLI
$8.77B
$11.2M 0.76%
128,448
+3,889
+3% +$350K
LECO icon
25
Lincoln Electric
LECO
$14.3B
$11M 0.75%
76,352
+3,569
+5% +$501K
1
2 3 4 5

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TAM
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NCM
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FNF
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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.