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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
EWUS icon
351
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
$250K 0.02%
7,762
– –
CSW
352
CSW Industrials
CSW
$4.72B
$249K 0.02%
1,795
– –
NEE icon
353
NextEra Energy
NEE
$169B
$237K 0.02%
3,072
– –
CNK icon
354
Cinemark Holdings
CNK
$3.93B
$237K 0.02%
15,993
+3,237
+25% +$39.3K
ITW icon
355
Illinois Tool Works
ITW
$76.5B
$234K 0.01%
963
– –
INFY icon
356
Infosys
INFY
$45.8B
$230K 0.01%
13,200
– –
BNY
357
Bank of New York Mellon
BNY
$105B
$229K 0.01%
5,045
– –
DUK icon
358
Duke Energy
DUK
$91.8B
$227K 0.01%
2,354
-76
-3% -$7.51K
EA
359
DELISTED
Electronic Arts
EA
$226K 0.01%
1,875
– –
AIG icon
360
American International
AIG
$39.7B
$226K 0.01%
4,481
-549
-11% -$32.1K
VB icon
361
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$220K 0.01%
1,162
– –
RPG icon
362
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$217K 0.01%
7,180
-9,065
-56% -$277K
CB icon
363
Chubb
CB
$132B
$216K 0.01%
1,114
-92
-8% -$19.3K
ONEQ icon
364
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$210K 0.01%
4,377
-16,027
-79% -$722K
XEL icon
365
Xcel Energy
XEL
$45.3B
$210K 0.01%
3,110
-21
-0.7% -$1.42K
IWR icon
366
iShares Russell Mid-Cap ETF
IWR
$55.4B
$209K 0.01%
2,991
+11
+0.4% +$777
AMAT icon
367
Applied Materials
AMAT
$334B
$208K 0.01%
1,691
– –
IWS icon
368
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$206K 0.01%
1,940
+36
+2% +$3.93K
WM icon
369
Waste Management
WM
$86.8B
$198K 0.01%
1,215
-26
-2% -$3.98K
INMD icon
370
InMode
INMD
$856M
$198K 0.01%
6,180
– –
AVGO icon
371
Broadcom
AVGO
$1.62T
$195K 0.01%
3,040
– –
TMO icon
372
Thermo Fisher Scientific
TMO
$237B
$193K 0.01%
335
+7
+2% +$3.94K
ED icon
373
Consolidated Edison
ED
$38.9B
$193K 0.01%
2,017
+39
+2% +$3.65K
GS icon
374
Goldman Sachs
GS
$284B
$191K 0.01%
585
– –
CBRE icon
375
CBRE Group
CBRE
$40.6B
$191K 0.01%
2,626
– –
13 14
15
16 17

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GXJ
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TAM
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SCM
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GBCP
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ACP
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CCM
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GC
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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.