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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
AFL icon
326
Aflac
AFL
$58.9B
$328K 0.02%
5,088
– –
FERG icon
327
Ferguson
FERG
$41.6B
$317K 0.02%
+2,370
New +$329K
ENTG icon
328
Entegris
ENTG
$19.8B
$312K 0.02%
3,808
-562
-13% -$45.5K
IWM icon
329
iShares Russell 2000 ETF
IWM
$76.9B
$310K 0.02%
1,736
-14
-0.8% -$2.58K
VBR icon
330
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$308K 0.02%
1,940
-115
-6% -$19K
TDG icon
331
TransDigm Group
TDG
$60B
$295K 0.02%
400
-40
-9% -$28.6K
EPI icon
332
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$290K 0.02%
9,207
– –
IBN icon
333
ICICI Bank
IBN
$102B
$285K 0.02%
13,206
– –
FELE icon
334
Franklin Electric
FELE
$4.24B
$283K 0.02%
+3,003
New +$271K
EBAY icon
335
eBay
EBAY
$48.1B
$281K 0.02%
6,339
-683
-10% -$31.3K
MPC icon
336
Marathon Petroleum
MPC
$115B
$278K 0.02%
2,059
-99
-5% -$12.4K
SMIN icon
337
iShares MSCI India Small-Cap ETF
SMIN
$745M
$277K 0.02%
5,565
– –
NKE icon
338
Nike
NKE
$53.7B
$276K 0.02%
2,250
+2
+0.1% +$246
IEUS icon
339
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$275K 0.02%
5,157
– –
TBLA icon
340
Taboola.com
TBLA
$1.04B
$270K 0.02%
99,219
– –
BA icon
341
Boeing
BA
$166B
$268K 0.02%
1,260
-62
-5% -$12.9K
VYM icon
342
Vanguard High Dividend Yield ETF
VYM
$81.9B
$264K 0.02%
2,504
+2
+0.1% +$215
NVDA icon
343
NVIDIA
NVDA
$5.12T
$263K 0.02%
9,470
-430
-4% -$9.31K
IDLV icon
344
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$259K 0.02%
9,456
-164
-2% -$4.47K
EZU icon
345
iShare MSCI Eurozone ETF
EZU
$9.61B
$257K 0.02%
5,711
– –
DE icon
346
Deere & Co
DE
$184B
$256K 0.02%
619
-7
-1% -$2.9K
VO icon
347
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$255K 0.02%
4,836
-1,792
-27% -$95.3K
MS icon
348
Morgan Stanley
MS
$324B
$254K 0.02%
2,891
– –
PM icon
349
Philip Morris
PM
$303B
$251K 0.02%
2,582
-192
-7% -$19.1K
UNP icon
350
Union Pacific
UNP
$169B
$250K 0.02%
1,244
-266
-18% -$53.9K
12 13
14
15 16

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TAM
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SCM
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GBCP
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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.