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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
VOE icon
426
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$111K 0.01%
831
-61
-7% -$8.46K
TT icon
427
Trane Technologies
TT
$93B
$111K 0.01%
605
– –
IOO icon
428
iShares Global 100 ETF
IOO
$9B
$109K 0.01%
1,561
– –
ESGU icon
429
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$109K 0.01%
1,207
-142
-11% -$12.6K
F icon
430
Ford
F
$53.8B
$107K 0.01%
8,525
+84
+1% +$1.05K
FEX icon
431
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$106K 0.01%
1,319
– –
VLO icon
432
Valero Energy
VLO
$114B
$106K 0.01%
761
+35
+5% +$4.7K
SO icon
433
Southern Company
SO
$98.9B
$103K 0.01%
1,476
+374
+34% +$25.2K
GE icon
434
GE Aerospace
GE
$319B
$101K 0.01%
1,323
-372
-22% -$24.9K
NOW icon
435
ServiceNow
NOW
$147B
$97.6K 0.01%
1,050
– –
SCHE icon
436
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$94.3K 0.01%
3,847
-357
-8% -$8.85K
EL icon
437
Estee Lauder
EL
$34.8B
$93.9K 0.01%
381
– –
COF icon
438
Capital One
COF
$127B
$92.7K 0.01%
964
+6
+0.6% +$628
VMW
439
DELISTED
VMware, Inc
VMW
$91.3K 0.01%
731
-43
-6% -$5.17K
AEP icon
440
American Electric Power
AEP
$65.7B
$91K 0.01%
1,000
– –
PXD
441
DELISTED
Pioneer Natural Resource Co.
PXD
$88K 0.01%
431
-4
-0.9% -$860
TEL icon
442
TE Connectivity
TEL
$58.3B
$86.8K 0.01%
662
– –
RDN icon
443
Radian Group
RDN
$4.68B
$86.7K 0.01%
3,925
– –
FHN icon
444
First Horizon
FHN
$11.6B
$86.5K 0.01%
4,863
-561
-10% -$12.5K
SGOL icon
445
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$85K 0.01%
4,505
– –
VPU
446
Vanguard Utilities ETF
VPU
$7.99B
$84.7K 0.01%
574
– –
VWO icon
447
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$84.2K 0.01%
2,085
-370
-15% -$15.1K
DD icon
448
DuPont de Nemours
DD
$17.3B
$83K 0.01%
922
– –
FISV
449
Fiserv Inc
FISV
$26.6B
$82.5K 0.01%
730
– –
LOW icon
450
Lowe's Companies
LOW
$109B
$79.4K 0.01%
397
-5
-1% -$1.02K
16 17
18
19 20

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TAM
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SCM
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GBCP
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CCM
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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.