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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
IDXX icon
276
Idexx Laboratories
IDXX
$40.3B
$743K 0.05%
1,485
-105
-7% -$50.2K
SCHM icon
277
Schwab US Mid-Cap ETF
SCHM
$14.5B
$728K 0.05%
32,202
+1,359
+4% +$31.3K
ESLT icon
278
Elbit Systems
ESLT
$34.2B
$707K 0.04%
4,153
– –
SBUX icon
279
Starbucks
SBUX
$110B
$704K 0.04%
6,760
+1
+0% +$104
KO icon
280
Coca-Cola
KO
$380B
$701K 0.04%
11,307
-685
-6% -$41.5K
SXT icon
281
Sensient Technologies
SXT
$5.42B
$687K 0.04%
8,977
-1,951
-18% -$145K
VTV icon
282
Vanguard Morningstar Value ETF
VTV
$190B
$678K 0.04%
4,906
-136
-3% -$19.1K
BDX icon
283
Becton Dickinson
BDX
$50.7B
$676K 0.04%
2,730
– –
MGIC
284
DELISTED
Magic Software Enterprises
MGIC
$662K 0.04%
48,551
– –
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$14.1B
$647K 0.04%
2,851
-9
-0.3% -$2.06K
BIIB icon
286
Biogen
BIIB
$32B
$643K 0.04%
2,314
+118
+5% +$32.6K
ORLY icon
287
O'Reilly Automotive
ORLY
$69.3B
$638K 0.04%
11,280
– –
CPAY icon
288
Corpay
CPAY
$27.1B
$635K 0.04%
3,009
+170
+6% +$34.5K
ITIC
289
Investors Title Co
ITIC
$567M
$628K 0.04%
4,159
-33
-0.8% -$5.07K
KMB icon
290
Kimberly-Clark
KMB
$32.5B
$612K 0.04%
4,560
-251
-5% -$32.6K
SNX icon
291
TD Synnex
SNX
$21B
$593K 0.04%
6,126
+577
+10% +$57.3K
NOC icon
292
Northrop Grumman
NOC
$75.5B
$592K 0.04%
1,282
-6
-0.5% -$2.78K
XSHQ icon
293
Invesco S&P SmallCap Quality ETF
XSHQ
$293M
$556K 0.04%
16,448
-54
-0.3% -$1.86K
TTC icon
294
Toro Company
TTC
$8.86B
$554K 0.04%
4,980
+562
+13% +$62.6K
SILC icon
295
Silicom
SILC
$239M
$550K 0.04%
14,680
– –
ST icon
296
Sensata Technologies
ST
$6.06B
$544K 0.03%
10,877
+1,192
+12% +$57.7K
ITOT icon
297
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$542K 0.03%
5,990
-867
-13% -$77K
QARP icon
298
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.8M
$508K 0.03%
12,898
-8,324
-39% -$319K
PFE icon
299
Pfizer
PFE
$157B
$503K 0.03%
12,334
-998
-7% -$43.1K
TSM icon
300
TSMC
TSM
$2.14T
$501K 0.03%
5,385
– –
10 11
12
13 14

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TAM
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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.