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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
+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
QQQ icon
251
Invesco QQQ Trust
QQQ
$481B
$1.12M 0.07%
3,057
+28
+0.9% +$9.43K
AOS icon
252
A.O. Smith
AOS
$8.7B
$1.12M 0.07%
15,656
+1,667
+12% +$114K
PB icon
253
Prosperity Bancshares
PB
$8.89B
$1.11M 0.07%
18,383
-624
-3% -$37.3K
FNF icon
254
Fidelity National Financial
FNF
$13.5B
$1.09M 0.06%
25,970
+3,198
+14% +$112K
SWKS icon
255
Skyworks Solutions
SWKS
$10.6B
$1.08M 0.06%
10,109
+9,853
+3,849% +$1.04M
FNB icon
256
FNB Corp
FNB
$6.75B
$1.08M 0.06%
87,795
+2,428
+3% +$27.5K
SEE
257
DELISTED
Sealed Air
SEE
$1.07M 0.06%
28,033
+20,155
+256% +$857K
ZD icon
258
Ziff Davis
ZD
$1.98B
$1.07M 0.06%
15,743
+2,024
+15% +$139K
JOUT icon
259
Johnson Outdoors
JOUT
$505M
$1.05M 0.06%
17,921
-3,001
-14% -$179K
WFC icon
260
Wells Fargo
WFC
$264B
$1.02M 0.06%
23,245
+3,204
+16% +$129K
WSM icon
261
Williams-Sonoma
WSM
$29.6B
$1.02M 0.06%
15,138
+2,208
+17% +$132K
EXPE icon
262
Expedia Group
EXPE
$37.3B
$973K 0.06%
8,727
+954
+12% +$93.5K
CPAY icon
263
Corpay
CPAY
$25.7B
$965K 0.06%
3,634
+625
+21% +$143K
GILD icon
264
Gilead Sciences
GILD
$165B
$946K 0.06%
11,826
+319
+3% +$25.4K
PAYX icon
265
Paychex
PAYX
$42.7B
$941K 0.06%
7,502
+3,701
+97% +$405K
BBY icon
266
Best Buy
BBY
$17.3B
$940K 0.05%
11,856
+796
+7% +$59.5K
PRGS icon
267
Progress Software
PRGS
$1.76B
$938K 0.05%
+15,723
New +$894K
ABBV icon
268
AbbVie
ABBV
$435B
$893K 0.05%
5,869
+226
+4% +$33.1K
HON icon
269
Honeywell
HON
$78B
$885K 0.05%
4,925
-10,498
-68% -$1.95M
ESLT icon
270
Elbit Systems
ESLT
$40.3B
$869K 0.05%
4,153
– –
CHKP icon
271
Check Point Software Technologies
CHKP
$13.1B
$863K 0.05%
6,600
– –
SCHM icon
272
Schwab US Mid-Cap ETF
SCHM
$15.1B
$839K 0.05%
34,965
+2,763
+9% +$62.3K
CLX icon
273
Clorox
CLX
$12.7B
$831K 0.05%
5,163
+28
+0.5% +$4.52K
SBUX icon
274
Starbucks
SBUX
$120B
$827K 0.05%
8,194
+1,434
+21% +$149K
VTV icon
275
Vanguard Morningstar Value ETF
VTV
$192B
$822K 0.05%
5,654
+748
+15% +$104K
9 10
11
12 13

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PA
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TAM
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NCM
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GC
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LMIM
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NB
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BCM
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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.