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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
HEI icon
401
HEICO Corp
HEI
$51.4B
$135K 0.01%
790
– –
ALLE icon
402
Allegion
ALLE
$14.4B
$134K 0.01%
1,205
– –
BMRN icon
403
BioMarin Pharmaceuticals
BMRN
$12.4B
$134K 0.01%
1,500
– –
WM icon
404
Waste Management
WM
$91B
$134K 0.01%
833
-382
-31% -$63.2K
DFS
405
DELISTED
Discover Financial Services
DFS
$132K 0.01%
1,276
– –
BMI icon
406
Badger Meter
BMI
$4.03B
$131K 0.01%
+785
New +$108K
CHTR icon
407
Charter Communications
CHTR
$18.2B
$129K 0.01%
302
-20
-6% -$6.83K
ETN icon
408
Eaton
ETN
$174B
$129K 0.01%
589
-1,414
-71% -$249K
ZBH icon
409
Zimmer Biomet
ZBH
$18.4B
$128K 0.01%
1,031
– –
EWP icon
410
iShares MSCI Spain ETF
EWP
$2.21B
$125K 0.01%
4,370
– –
GE icon
411
GE Aerospace
GE
$384B
$124K 0.01%
1,360
+37
+3% +$3K
WCN
412
Waste Connections
WCN
$42B
$124K 0.01%
881
+505
+134% +$70.5K
ISZE
413
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
$124K 0.01%
4,800
– –
BALL icon
414
Ball Corp
BALL
$16.8B
$123K 0.01%
2,149
– –
TT icon
415
Trane Technologies
TT
$106B
$123K 0.01%
605
– –
WBA
416
DELISTED
Walgreens Boots Alliance
WBA
$123K 0.01%
4,185
-1,172
-22% -$38.2K
AIVI icon
417
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$121K 0.01%
3,101
-8
-0.3% -$318
UL icon
418
Unilever
UL
$136B
$121K 0.01%
2,074
-1,017
-33% -$60.4K
ET icon
419
Energy Transfer Partners
ET
$69.3B
$119K 0.01%
9,321
-279
-3% -$3.54K
CWT icon
420
California Water Service
CWT
$3.12B
$119K 0.01%
2,248
-267
-11% -$15K
NOW icon
421
ServiceNow
NOW
$129B
$117K 0.01%
1,050
– –
MO icon
422
Altria Group
MO
$114B
$115K 0.01%
2,635
-70
-3% -$3.17K
TRI icon
423
Thomson Reuters
TRI
$44.1B
$115K 0.01%
855
– –
PXD
424
DELISTED
Pioneer Natural Resource Co.
PXD
$114K 0.01%
481
+50
+12% +$10.5K
FEX icon
425
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$112K 0.01%
1,319
– –
15 16
17
18 19

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TAM
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NCM
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GC
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LMIM
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NB
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BCM
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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.