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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
EWO icon
376
iShares MSCI Austria ETF
EWO
$201M
$187K 0.01%
9,215
– –
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
$185K 0.01%
5,357
-77
-1% -$2.73K
IR icon
378
Ingersoll Rand
IR
$27.9B
$184K 0.01%
3,155
– –
ROP icon
379
Roper Technologies
ROP
$38B
$182K 0.01%
414
– –
AIT icon
380
Applied Industrial Technologies
AIT
$11.6B
$182K 0.01%
1,282
+32
+3% +$4.34K
FITB
381
Fifth Third Bancorp
FITB
$49.6B
$181K 0.01%
6,779
-994
-13% -$33K
UL icon
382
Unilever
UL
$134B
$181K 0.01%
3,091
-89
-3% -$5.06K
WBD icon
383
Warner Bros
WBD
$70.3B
$179K 0.01%
11,865
-4,234
-26% -$60.3K
TTE icon
384
TotalEnergies
TTE
$206B
$178K 0.01%
3,016
– –
CMG icon
385
Chipotle Mexican Grill
CMG
$44.1B
$178K 0.01%
5,200
+100
+2% +$3.14K
FNDF icon
386
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$178K 0.01%
5,678
-178
-3% -$5.51K
VGT icon
387
Vanguard Information Technology ETF
VGT
$146B
$170K 0.01%
3,528
-112
-3% -$4.95K
SCZ icon
388
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$170K 0.01%
2,850
– –
KGC icon
389
Kinross Gold
KGC
$33.3B
$162K 0.01%
34,370
-55,542
-62% -$235K
VFC icon
390
VF Corp
VFC
$5B
$160K 0.01%
6,981
+6,681
+2,227% +$176K
EWT icon
391
iShares MSCI Taiwan ETF
EWT
$11.6B
$160K 0.01%
3,519
– –
JBHT icon
392
JB Hunt Transport Services
JBHT
$25.6B
$158K 0.01%
900
-53
-6% -$9.63K
HCA icon
393
HCA Healthcare
HCA
$91.8B
$149K 0.01%
565
-61
-10% -$15.5K
CCI icon
394
Crown Castle
CCI
$31.2B
$148K 0.01%
1,108
+20
+2% +$2.77K
DGS icon
395
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$147K 0.01%
3,200
– –
CWT icon
396
California Water Service
CWT
$2.96B
$146K 0.01%
2,515
– –
BMRN icon
397
BioMarin Pharmaceuticals
BMRN
$12.5B
$146K 0.01%
1,500
– –
DEO icon
398
Diageo
DEO
$48.3B
$144K 0.01%
797
– –
BX icon
399
Blackstone
BX
$95.1B
$142K 0.01%
1,613
+15
+0.9% +$1.32K
TSLA icon
400
Tesla
TSLA
$1.41T
$142K 0.01%
683
+152
+29% +$26.5K
14 15
16
17 18

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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.