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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
+5.74%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.71B
AUM Growth
+$138M
Cap. Flow
+$47.3M
Cap. Flow %
2.76%
Top 10 Hldgs %
13.1%
Holding
982
New
62
Increased
320
Reduced
188
Closed
64

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.85M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$3.92M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.77M
5
EMR icon
Emerson Electric
EMR
+$1.76M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.32M
2
TER icon
Teradyne
TER
+$3.23M
3
AKAM icon
Akamai
AKAM
+$2.57M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$2.38M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Industrials 15.57%
3 Financials 10.44%
4 Healthcare 8.81%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
226
EPAM Systems
EPAM
$5.03B
$1.76M 0.1%
7,355
-25
-0.3% -$6.3K
HBAN icon
227
Huntington Bancshares
HBAN
$35.5B
$1.75M 0.1%
145,706
+8,254
+6% +$88.2K
KNX icon
228
Knight Transportation
KNX
$11.4B
$1.73M 0.1%
29,054
+6,697
+30% +$374K
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$106B
$1.7M 0.1%
68,394
-1,956
-3% -$46.7K
PYPL icon
230
PayPal
PYPL
$50.5B
$1.68M 0.1%
27,334
-900
-3% -$61.4K
UUUU icon
231
Energy Fuels
UUUU
$3.53B
$1.57M 0.09%
232,601
– –
HELE icon
232
Helen of Troy
HELE
$693M
$1.55M 0.09%
12,447
-1,299
-9% -$124K
VUG icon
233
Vanguard Morningstar Growth ETF
VUG
$230B
$1.54M 0.09%
33,054
+4,254
+15% +$184K
IFF icon
234
International Flavors & Fragrances
IFF
$21.9B
$1.52M 0.09%
23,635
-1,941
-8% -$167K
TFX icon
235
Teleflex
TFX
$5.98B
$1.52M 0.09%
6,673
+1,685
+34% +$422K
PNC icon
236
PNC Financial Services
PNC
$101B
$1.5M 0.09%
11,513
+2,117
+23% +$259K
FELE icon
237
Franklin Electric
FELE
$4.84B
$1.47M 0.09%
15,355
+12,352
+411% +$1.16M
SAIC icon
238
Saic
SAIC
$5.35B
$1.46M 0.09%
12,122
+2,627
+28% +$273K
EHC icon
239
Encompass Health
EHC
$12.4B
$1.43M 0.08%
20,066
+1,498
+8% +$93.9K
AMD icon
240
Advanced Micro Devices
AMD
$789B
$1.4M 0.08%
12,972
-689
-5% -$71.7K
TFC icon
241
Truist Financial
TFC
$64B
$1.37M 0.08%
43,081
+4,878
+13% +$151K
IWC icon
242
iShares Micro-Cap ETF
IWC
$1.5B
$1.37M 0.08%
12,357
-100
-0.8% -$10.5K
FIS icon
243
Fidelity National Information Services
FIS
$22.1B
$1.36M 0.08%
24,183
-62
-0.3% -$3.41K
RGA icon
244
Reinsurance Group of America
RGA
$16.1B
$1.3M 0.08%
9,196
+548
+6% +$77.9K
XRAY icon
245
Dentsply Sirona
XRAY
$2.43B
$1.29M 0.08%
33,132
+4,231
+15% +$168K
EFG icon
246
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.27M 0.07%
13,642
-13,607
-50% -$1.29M
INTC icon
247
Intel
INTC
$513B
$1.22M 0.07%
34,900
-61,431
-64% -$1.93M
PERI icon
248
Perion Network
PERI
$386M
$1.19M 0.07%
34,342
-30,606
-47% -$1.05M
NVMI
249
Nova
NVMI
$12.5B
$1.13M 0.07%
9,634
-3,390
-26% -$347K
EFV icon
250
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.12M 0.07%
22,559
-15,878
-41% -$782K
8 9
10
11 12

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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 Q2 2023 Portfolio in Review

As of Q2 2023, GHP Investment Advisors held 982 positions worth $1.71B, up 8.8% from $1.57B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GHP Investment Advisors's Q2 2023 filing shows 62 new, 320 increased, 188 reduced and 64 closed positions. Its largest new stake was Progress Software: 15,723 shares worth $938K. The largest sale was Verizon, an estimated $4.32M.

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 Q2 2023 buy was Progress Software: 15,723 shares worth $938K.
  • GHP Investment Advisors added most to iShares MSCI United Kingdom ETF in Q2 2023, an estimated $5.85M increase.
  • GHP Investment Advisors's biggest Q2 2023 reduction was Verizon, cutting an estimated $4.32M.
  • GHP Investment Advisors fully exited CATALENT, INC. in Q2 2023, selling an estimated $1.58M.
  • GHP Investment Advisors's ten largest holdings make up 13% of its $1.71B portfolio in Q2 2023.
  • GHP Investment Advisors opened 62 new positions and closed 64 in Q2 2023.
  • GHP Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $1.71B.

Based on GHP Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.