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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
+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
CRNT icon
301
Ceragon Networks
CRNT
$183M
$498K 0.03%
298,335
– –
AMZN icon
302
Amazon
AMZN
$2.69T
$486K 0.03%
4,703
-338
-7% -$32.7K
VIGI icon
303
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$478K 0.03%
6,489
-457
-7% -$33.1K
OTIS icon
304
Otis Worldwide
OTIS
$26.4B
$468K 0.03%
5,543
-105
-2% -$8.69K
CAT icon
305
Caterpillar
CAT
$359B
$465K 0.03%
2,033
-48
-2% -$11.6K
NSC icon
306
Norfolk Southern
NSC
$71.9B
$463K 0.03%
2,182
-61
-3% -$14.1K
FORTY
307
Formula Systems
FORTY
$1.9B
$457K 0.03%
6,961
– –
EFA icon
308
iShares MSCI EAFE ETF
EFA
$77.9B
$449K 0.03%
6,284
– –
PAYX icon
309
Paychex
PAYX
$42.6B
$436K 0.03%
3,801
+3,623
+2,035% +$412K
SPY icon
310
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$431K 0.03%
1,054
-33
-3% -$13.2K
SCHX icon
311
Schwab US Large- Cap ETF
SCHX
$73.3B
$420K 0.03%
26,025
-225
-0.9% -$3.54K
VTI icon
312
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$402K 0.03%
1,971
+1
+0.1% +$200
MDC
313
DELISTED
M.D.C. Holdings, Inc.
MDC
$400K 0.03%
10,294
+9,699
+1,630% +$359K
YUM icon
314
Yum! Brands
YUM
$38.7B
$399K 0.03%
3,019
-137
-4% -$17.6K
SDY icon
315
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$398K 0.03%
3,218
– –
BMY icon
316
Bristol-Myers Squibb
BMY
$130B
$397K 0.03%
5,726
+27
+0.5% +$1.9K
EEM icon
317
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$381K 0.02%
9,652
-651
-6% -$25.9K
SMG icon
318
ScottsMiracle-Gro
SMG
$3.3B
$375K 0.02%
5,383
+1,547
+40% +$111K
LIN icon
319
Linde
LIN
$214B
$364K 0.02%
1,025
– –
NVO
320
Novo Nordisk
NVO
$189B
$363K 0.02%
4,560
-110
-2% -$7.8K
MDLZ icon
321
Mondelez International
MDLZ
$79B
$363K 0.02%
5,202
– –
SEE
322
DELISTED
Sealed Air
SEE
$362K 0.02%
7,878
+16
+0.2% +$795
BAX icon
323
Baxter International
BAX
$12.3B
$352K 0.02%
8,666
-1,112
-11% -$47.1K
ETN icon
324
Eaton
ETN
$152B
$343K 0.02%
2,003
+54
+3% +$8.99K
PSX icon
325
Phillips 66
PSX
$105B
$338K 0.02%
3,331
– –
11 12
13
14 15

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TAM
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SCM
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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.