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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
+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
PB icon
251
Prosperity Bancshares
PB
$8.55B
$1.17M 0.07%
19,007
+552
+3% +$39.3K
SPDW icon
252
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.16M 0.07%
36,129
-5,131
-12% -$162K
RGA icon
253
Reinsurance Group of America
RGA
$16.1B
$1.15M 0.07%
8,648
+285
+3% +$40.4K
XRAY icon
254
Dentsply Sirona
XRAY
$2.01B
$1.14M 0.07%
28,901
+2,274
+9% +$83.5K
ZD icon
255
Ziff Davis
ZD
$1.97B
$1.07M 0.07%
13,719
+485
+4% +$39.8K
SAIC icon
256
Saic
SAIC
$5.56B
$1.02M 0.06%
9,495
+1,365
+17% +$144K
EHC icon
257
Encompass Health
EHC
$11.9B
$1M 0.06%
18,568
+981
+6% +$57.1K
FNB icon
258
FNB Corp
FNB
$6.51B
$990K 0.06%
85,367
-1,129
-1% -$15.1K
QQQ icon
259
Invesco QQQ Trust
QQQ
$474B
$972K 0.06%
3,029
-13
-0.4% -$3.84K
AOS icon
260
A.O. Smith
AOS
$7.76B
$967K 0.06%
13,989
+1,489
+12% +$96.8K
GILD icon
261
Gilead Sciences
GILD
$181B
$955K 0.06%
11,507
+538
+5% +$44.6K
OSK icon
262
Oshkosh
OSK
$8.84B
$930K 0.06%
11,176
+1,500
+16% +$136K
ABBV icon
263
AbbVie
ABBV
$466B
$899K 0.06%
5,643
-248
-4% -$37.9K
BBY icon
264
Best Buy
BBY
$19.6B
$866K 0.06%
11,060
+490
+5% +$40.4K
CHKP icon
265
Check Point Software Technologies
CHKP
$13.9B
$858K 0.05%
6,600
– –
SCHA icon
266
Schwab U.S Small- Cap ETF
SCHA
$22B
$817K 0.05%
38,962
+972
+3% +$20.9K
CLX icon
267
Clorox
CLX
$10.7B
$813K 0.05%
5,135
+3
+0.1% +$450
FNF icon
268
Fidelity National Financial
FNF
$11.7B
$795K 0.05%
22,772
+3,974
+21% +$156K
MMM icon
269
3M
MMM
$85.2B
$794K 0.05%
9,036
+158
+2% +$14.9K
MCD icon
270
McDonald's
MCD
$181B
$788K 0.05%
2,820
+3
+0.1% +$804
WSM icon
271
Williams-Sonoma
WSM
$26.3B
$787K 0.05%
12,930
+846
+7% +$52.8K
NICE icon
272
Nice
NICE
$6.1B
$774K 0.05%
3,380
– –
EXPE icon
273
Expedia Group
EXPE
$34.5B
$754K 0.05%
7,773
+177
+2% +$18.6K
WFC icon
274
Wells Fargo
WFC
$268B
$749K 0.05%
20,041
-224
-1% -$9.76K
IWV icon
275
iShares Russell 3000 ETF
IWV
$20.1B
$744K 0.05%
3,162
-128
-4% -$29.5K
9 10
11
12 13

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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.