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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
+6.12%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.57B
AUM Growth
+$95.4M
Cap. Flow
+$23.3M
Cap. Flow %
1.48%
Top 10 Hldgs %
13.17%
Holding
964
New
35
Increased
286
Reduced
189
Closed
46

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.59M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.09M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.61M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.54M

Top Sells

Rank Stock Value
1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$2.89M
2
HON icon
Honeywell
HON
+$2.61M
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.23M
4
AKAM icon
Akamai
AKAM
+$914K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$882K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.1%
2 Technology 20.44%
3 Industrials 14.71%
4 Financials 10.23%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$112B
$1.72M 0.11%
70,350
-1,335
-2% -$33.4K
HLIO icon
227
Helios Technologies
HLIO
$2.19B
$1.7M 0.11%
26,039
+4,491
+21% +$292K
VOO icon
228
Vanguard S&P 500 ETF
VOO
$1.04T
$1.7M 0.11%
4,521
-28
-0.6% -$10.3K
IMCG icon
229
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$1.7M 0.11%
29,537
-21
-0.1% -$1.2K
COLM icon
230
Columbia Sportswear
COLM
$2.89B
$1.68M 0.11%
18,603
+1,872
+11% +$168K
CTLT
231
DELISTED
CATALENT, INC.
CTLT
$1.58M 0.1%
24,110
+2,471
+11% +$153K
CCF
232
DELISTED
Chase Corporation
CCF
$1.57M 0.1%
14,945
-340
-2% -$32.6K
HBAN icon
233
Huntington Bancshares
HBAN
$33.8B
$1.54M 0.1%
137,452
+2,948
+2% +$41K
AMKR icon
234
Amkor Technology
AMKR
$11.5B
$1.52M 0.1%
58,413
+4,627
+9% +$127K
CTSH icon
235
Cognizant
CTSH
$28.8B
$1.51M 0.1%
24,782
+2,799
+13% +$175K
DOW icon
236
Dow Inc
DOW
$21.4B
$1.5M 0.1%
27,295
+2,821
+12% +$159K
NVMI
237
Nova
NVMI
$10.5B
$1.36M 0.09%
13,024
– –
DCI icon
238
Donaldson
DCI
$10.1B
$1.36M 0.09%
20,786
+3,656
+21% +$230K
AMD icon
239
Advanced Micro Devices
AMD
$823B
$1.34M 0.09%
13,661
– –
PID icon
240
Invesco International Dividend Achievers ETF
PID
$891M
$1.33M 0.08%
74,459
-11,943
-14% -$209K
JOUT icon
241
Johnson Outdoors
JOUT
$465M
$1.32M 0.08%
20,922
-393
-2% -$25.4K
FIS icon
242
Fidelity National Information Services
FIS
$19.5B
$1.32M 0.08%
24,245
+595
+3% +$38.7K
HELE icon
243
Helen of Troy
HELE
$627M
$1.31M 0.08%
13,746
-251
-2% -$26.9K
TFC icon
244
Truist Financial
TFC
$61.9B
$1.3M 0.08%
38,203
+817
+2% +$35.7K
IWC icon
245
iShares Micro-Cap ETF
IWC
$1.42B
$1.3M 0.08%
12,457
-1
-0% -$112
UUUU icon
246
Energy Fuels
UUUU
$3.1B
$1.3M 0.08%
232,601
+23,847
+11% +$155K
KNX icon
247
Knight Transportation
KNX
$11.1B
$1.26M 0.08%
22,357
+2,159
+11% +$123K
TFX icon
248
Teleflex
TFX
$5.41B
$1.26M 0.08%
4,988
+839
+20% +$203K
VUG icon
249
Vanguard Morningstar Growth ETF
VUG
$224B
$1.2M 0.08%
28,800
-654
-2% -$25.4K
PNC icon
250
PNC Financial Services
PNC
$96.2B
$1.19M 0.08%
9,396
+181
+2% +$27.3K
8 9
10
11 12

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GXJ
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TAM
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SCM
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GBCP
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ACP
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CCM
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GHP Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, GHP Investment Advisors held 964 positions worth $1.57B, up 6.5% from $1.48B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GHP Investment Advisors's Q1 2023 filing shows 35 new, 286 increased, 189 reduced and 46 closed positions. Its largest new stake was Ferguson: 2,370 shares worth $317K. The largest sale was Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

  • GHP Investment Advisors's largest Q1 2023 buy was Ferguson: 2,370 shares worth $317K.
  • GHP Investment Advisors added most to iShares MSCI United Kingdom ETF in Q1 2023, an estimated $2.59M increase.
  • GHP Investment Advisors's biggest Q1 2023 reduction was Honeywell, cutting an estimated $2.61M.
  • GHP Investment Advisors fully exited Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in Q1 2023, selling an estimated $2.89M.
  • GHP Investment Advisors's ten largest holdings make up 13% of its $1.57B portfolio in Q1 2023.
  • GHP Investment Advisors opened 35 new positions and closed 46 in Q1 2023.
  • GHP Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.57B.

Based on GHP Investment Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.