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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
SCHA icon
276
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$813K 0.05%
36,496
-2,466
-6% -$51.4K
FTRE icon
277
Fortrea Holdings
FTRE
$1.75B
$810K 0.05%
+26,428
New +$880K
IWV icon
278
iShares Russell 3000 ETF
IWV
$20.4B
$809K 0.05%
3,163
+1
+0% +$240
VZ icon
279
Verizon
VZ
$196B
$800K 0.05%
23,995
-116,782
-83% -$4.32M
MCD icon
280
McDonald's
MCD
$195B
$797K 0.05%
2,762
-58
-2% -$16.9K
BIIB icon
281
Biogen
BIIB
$30.7B
$751K 0.04%
2,744
+430
+19% +$128K
IDXX icon
282
Idexx Laboratories
IDXX
$46.2B
$751K 0.04%
1,485
– –
BDX icon
283
Becton Dickinson
BDX
$48.2B
$749K 0.04%
2,654
-76
-3% -$19.3K
NICE icon
284
Nice
NICE
$5.97B
$738K 0.04%
3,380
– –
KO icon
285
Coca-Cola
KO
$375B
$732K 0.04%
11,967
+660
+6% +$41.1K
AMZN icon
286
Amazon
AMZN
$2.96T
$692K 0.04%
5,003
+300
+6% +$34.3K
SNX icon
287
TD Synnex
SNX
$20.2B
$679K 0.04%
6,857
+731
+12% +$67K
TTC icon
288
Toro Company
TTC
$9.49B
$673K 0.04%
6,569
+1,589
+32% +$163K
IWO icon
289
iShares Russell 2000 Growth ETF
IWO
$15B
$662K 0.04%
2,750
-101
-4% -$23.2K
ORLY icon
290
O'Reilly Automotive
ORLY
$76.3B
$660K 0.04%
10,485
-795
-7% -$48.5K
LMT icon
291
Lockheed Martin
LMT
$136B
$640K 0.04%
1,410
+1,145
+432% +$531K
MGIC
292
DELISTED
Magic Software Enterprises
MGIC
$637K 0.04%
48,551
– –
CAT icon
293
Caterpillar
CAT
$387B
$604K 0.04%
2,118
+85
+4% +$19K
ITIC
294
Investors Title Co
ITIC
$547M
$596K 0.03%
3,923
-236
-6% -$33.4K
XSHQ icon
295
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$594K 0.03%
15,816
-632
-4% -$21.2K
ITOT icon
296
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$589K 0.03%
5,985
-5
-0.1% -$462
SPDW icon
297
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$578K 0.03%
17,787
-18,342
-51% -$599K
VFC icon
298
VF Corp
VFC
$5.89B
$556K 0.03%
26,989
+20,008
+287% +$410K
NOC icon
299
Northrop Grumman
NOC
$81.2B
$553K 0.03%
1,282
– –
SPY icon
300
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$552K 0.03%
1,239
+185
+18% +$77.6K
10 11
12
13 14

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PA
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TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
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.