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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
CNK icon
351
Cinemark Holdings
CNK
$4.32B
$254K 0.01%
14,511
-1,482
-9% -$24.6K
INMD icon
352
InMode
INMD
$880M
$251K 0.01%
6,180
– –
AIG icon
353
American International
AIG
$41.3B
$246K 0.01%
4,068
-413
-9% -$22.2K
VOE icon
354
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$245K 0.01%
1,739
+908
+109% +$121K
VB icon
355
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$241K 0.01%
1,191
+29
+2% +$5.48K
IWS icon
356
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$240K 0.01%
2,144
+204
+11% +$21.5K
NKE icon
357
Nike
NKE
$61.9B
$236K 0.01%
2,184
-66
-3% -$7.72K
ONEQ icon
358
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$235K 0.01%
4,378
+1
+0% +$50
BA icon
359
Boeing
BA
$185B
$233K 0.01%
988
-272
-22% -$56.5K
BNY
360
Bank of New York Mellon
BNY
$107B
$232K 0.01%
5,045
– –
AVGO icon
361
Broadcom
AVGO
$2.04T
$232K 0.01%
2,790
-250
-8% -$17.8K
EA
362
DELISTED
Electronic Arts
EA
$229K 0.01%
1,875
– –
ITW icon
363
Illinois Tool Works
ITW
$84.5B
$229K 0.01%
963
– –
VIGI icon
364
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$228K 0.01%
3,038
-3,451
-53% -$260K
RPG icon
365
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$226K 0.01%
35,910
+28,730
+400% +$860K
CBRE icon
366
CBRE Group
CBRE
$42.9B
$222K 0.01%
2,626
– –
INFY icon
367
Infosys
INFY
$50.7B
$220K 0.01%
13,200
– –
IR icon
368
Ingersoll Rand
IR
$33.7B
$217K 0.01%
3,192
+37
+1% +$2.19K
ROP icon
369
Roper Technologies
ROP
$39.8B
$210K 0.01%
430
+16
+4% +$7.25K
IWR icon
370
iShares Russell Mid-Cap ETF
IWR
$57.5B
$206K 0.01%
2,798
-193
-6% -$13.4K
PRG icon
371
PROG Holdings
PRG
$1.71B
$206K 0.01%
5,477
– –
MS icon
372
Morgan Stanley
MS
$340B
$202K 0.01%
2,301
-590
-20% -$50.5K
CB icon
373
Chubb
CB
$135B
$200K 0.01%
991
-123
-11% -$24.1K
GS icon
374
Goldman Sachs
GS
$303B
$200K 0.01%
586
+1
+0.2% +$329
CMG icon
375
Chipotle Mexican Grill
CMG
$41.5B
$194K 0.01%
5,250
+50
+1% +$1.98K
13 14
15
16 17

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TAM
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NCM
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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.