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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
PSX icon
326
Phillips 66
PSX
$81.4B
$389K 0.02%
3,331
– –
EEM icon
327
iShares MSCI Emerging Markets ETF
EEM
$30B
$375K 0.02%
9,483
-169
-2% -$6.65K
NVDA icon
328
NVIDIA
NVDA
$5.42T
$374K 0.02%
9,160
-310
-3% -$10.3K
BAX icon
329
Baxter International
BAX
$14.2B
$369K 0.02%
8,543
-123
-1% -$5.36K
EFA icon
330
iShares MSCI EAFE ETF
EFA
$80.2B
$352K 0.02%
4,880
-1,404
-22% -$102K
TDG icon
331
TransDigm Group
TDG
$67.7B
$349K 0.02%
400
– –
BMY icon
332
Bristol-Myers Squibb
BMY
$132B
$348K 0.02%
5,690
-36
-0.6% -$2.41K
SMIN icon
333
iShares MSCI India Small-Cap ETF
SMIN
$776M
$338K 0.02%
5,565
– –
IWM icon
334
iShares Russell 2000 ETF
IWM
$81.9B
$338K 0.02%
1,768
+32
+2% +$5.71K
EPI icon
335
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$330K 0.02%
9,207
– –
CSW
336
CSW Industrials
CSW
$5.71B
$326K 0.02%
1,741
-54
-3% -$7.8K
UNP icon
337
Union Pacific
UNP
$174B
$309K 0.02%
1,346
+102
+8% +$20.3K
MPC icon
338
Marathon Petroleum
MPC
$83.7B
$308K 0.02%
2,059
– –
IBN icon
339
ICICI Bank
IBN
$108B
$306K 0.02%
13,206
– –
PID icon
340
Invesco International Dividend Achievers ETF
PID
$919M
$300K 0.02%
16,899
-57,560
-77% -$1.04M
DE icon
341
Deere & Co
DE
$168B
$286K 0.02%
658
+39
+6% +$14.9K
IEUS icon
342
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$274K 0.02%
5,157
– –
EBAY icon
343
eBay
EBAY
$49.8B
$271K 0.02%
6,097
-242
-4% -$10.7K
VYM icon
344
Vanguard High Dividend Yield ETF
VYM
$83.5B
$268K 0.02%
2,456
-48
-2% -$5.04K
VO icon
345
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$260K 0.02%
4,716
-120
-2% -$6.29K
IDLV icon
346
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$260K 0.02%
9,496
+40
+0.4% +$1.11K
EZU icon
347
iShare MSCI Eurozone ETF
EZU
$9.91B
$259K 0.02%
5,711
– –
PM icon
348
Philip Morris
PM
$295B
$259K 0.02%
2,690
+108
+4% +$10.3K
EWUS icon
349
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$258K 0.02%
7,762
– –
LOW icon
350
Lowe's Companies
LOW
$125B
$257K 0.02%
1,149
+752
+189% +$156K
12 13
14
15 16

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TAM
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NCM
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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.