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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
TTE icon
376
TotalEnergies
TTE
$190B
$189K 0.01%
3,016
– –
EWO icon
377
iShares MSCI Austria ETF
EWO
$187M
$188K 0.01%
9,215
– –
TSLA icon
378
Tesla
TSLA
$1.3T
$188K 0.01%
776
+93
+14% +$18.6K
DEO icon
379
Diageo
DEO
$53.6B
$188K 0.01%
1,089
+292
+37% +$52.1K
XEL icon
380
Xcel Energy
XEL
$48.8B
$188K 0.01%
3,142
+32
+1% +$2.14K
JBHT icon
381
JB Hunt Transport Services
JBHT
$25.2B
$183K 0.01%
903
+3
+0.3% +$522
ED icon
382
Consolidated Edison
ED
$39.9B
$183K 0.01%
2,017
– –
AIT icon
383
Applied Industrial Technologies
AIT
$13.3B
$174K 0.01%
1,143
-139
-11% -$18.5K
TMO icon
384
Thermo Fisher Scientific
TMO
$220B
$173K 0.01%
318
-17
-5% -$9.17K
SCZ icon
385
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$170K 0.01%
2,850
– –
BX icon
386
Blackstone
BX
$110B
$162K 0.01%
1,642
+29
+2% +$2.5K
NVS icon
387
Novartis
NVS
$297B
$155K 0.01%
1,501
– –
EEMS icon
388
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$154K 0.01%
2,810
– –
FAF icon
389
First American
FAF
$7.58B
$153K 0.01%
2,395
+7
+0.3% +$395
HCA icon
390
HCA Healthcare
HCA
$89.5B
$152K 0.01%
565
– –
DGS icon
391
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$152K 0.01%
3,200
– –
FNDF icon
392
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$147K 0.01%
4,515
-1,163
-20% -$37.2K
DTE icon
393
DTE Energy
DTE
$29.1B
$147K 0.01%
1,359
+234
+21% +$26.1K
AMP icon
394
Ameriprise Financial
AMP
$48.8B
$144K 0.01%
418
+1
+0.2% +$307
ON icon
395
ON Semiconductor
ON
$31.6B
$140K 0.01%
1,481
+906
+158% +$74.9K
NFLX icon
396
Netflix
NFLX
$309B
$139K 0.01%
3,300
-70
-2% -$2.58K
CTAS icon
397
Cintas
CTAS
$81.3B
$138K 0.01%
1,132
+4
+0.4% +$469
SWK icon
398
Stanley Black & Decker
SWK
$15.7B
$138K 0.01%
1,467
-22,541
-94% -$1.87M
COR icon
399
Cencora
COR
$61.2B
$137K 0.01%
732
– –
ISCF icon
400
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$136K 0.01%
4,360
– –
14 15
16
17 18

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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.