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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
+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
FORTY
301
Formula Systems
FORTY
$1.67B
$546K 0.03%
6,961
– –
ST icon
302
Sensata Technologies
ST
$6.79B
$543K 0.03%
13,855
+2,978
+27% +$131K
T icon
303
AT&T
T
$163B
$539K 0.03%
37,491
-75,270
-67% -$1.28M
AMAT icon
304
Applied Materials
AMAT
$428B
$531K 0.03%
3,823
+2,132
+126% +$267K
SPNS
305
DELISTED
Sapiens International
SPNS
$528K 0.03%
+17,190
New +$405K
MDC
306
DELISTED
M.D.C. Holdings, Inc.
MDC
$514K 0.03%
10,294
– –
KMB icon
307
Kimberly-Clark
KMB
$36.5B
$497K 0.03%
3,886
-674
-15% -$93.8K
SXT icon
308
Sensient Technologies
SXT
$5.53B
$494K 0.03%
8,392
-585
-7% -$43.4K
TSM icon
309
TSMC
TSM
$2.18T
$493K 0.03%
5,360
-25
-0.5% -$2.33K
SCHX icon
310
Schwab US Large- Cap ETF
SCHX
$74.6B
$477K 0.03%
27,150
+1,125
+4% +$18.6K
NSC icon
311
Norfolk Southern
NSC
$75.1B
$471K 0.03%
2,182
– –
PFE icon
312
Pfizer
PFE
$153B
$447K 0.03%
12,390
+56
+0.5% +$2.18K
MMM icon
313
3M
MMM
$94.3B
$439K 0.03%
5,028
-4,008
-44% -$340K
VTI icon
314
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$437K 0.03%
1,972
+1
+0.1% +$209
VBR icon
315
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$432K 0.03%
2,532
+592
+31% +$93.2K
OTIS icon
316
Otis Worldwide
OTIS
$28.2B
$423K 0.02%
4,844
-699
-13% -$58.9K
SO icon
317
Southern Company
SO
$107B
$419K 0.02%
6,029
+4,553
+308% +$327K
QARP icon
318
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.3M
$417K 0.02%
9,762
-3,136
-24% -$126K
NVO
319
Novo Nordisk
NVO
$209B
$414K 0.02%
4,560
– –
SDY icon
320
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$407K 0.02%
3,280
+62
+2% +$7.57K
YUM icon
321
Yum! Brands
YUM
$41.1B
$406K 0.02%
3,023
+4
+0.1% +$542
SILC icon
322
Silicom
SILC
$242M
$391K 0.02%
14,680
– –
LIN icon
323
Linde
LIN
$226B
$391K 0.02%
1,025
– –
MDLZ icon
324
Mondelez International
MDLZ
$79.9B
$389K 0.02%
5,262
+60
+1% +$4.43K
AFL icon
325
Aflac
AFL
$62.6B
$389K 0.02%
5,088
– –
11 12
13
14 15

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TAM
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NCM
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GC
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LMIM
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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.