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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
RDN icon
426
Radian Group
RDN
$4.93B
$108K 0.01%
3,925
– –
TMUS icon
427
T-Mobile US
TMUS
$190B
$104K 0.01%
753
+420
+126% +$58.9K
EBF icon
428
Ennis
EBF
$564M
$103K 0.01%
4,607
-946
-17% -$19.1K
FITB
429
Fifth Third Bancorp
FITB
$51.8B
$101K 0.01%
3,650
-3,129
-46% -$80.7K
VLO icon
430
Valero Energy
VLO
$85.9B
$101K 0.01%
726
-35
-5% -$4.07K
CCI icon
431
Crown Castle
CCI
$32.2B
$101K 0.01%
963
-145
-13% -$17.3K
CDNS icon
432
Cadence Design Systems
CDNS
$93.4B
$98.1K 0.01%
434
+364
+520% +$79.2K
FLEX icon
433
Flex
FLEX
$44.8B
$96.4K 0.01%
+4,832
New +$86.2K
SCHE icon
434
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$93.6K 0.01%
3,781
-66
-2% -$1.61K
DVY icon
435
iShares Select Dividend ETF
DVY
$23.6B
$91.9K 0.01%
796
+129
+19% +$14.7K
FISV
436
Fiserv Inc
FISV
$27.9B
$91.7K 0.01%
730
– –
EIX icon
437
Edison International
EIX
$26.4B
$91.4K 0.01%
1,296
+296
+30% +$20.8K
VMW
438
DELISTED
VMware, Inc
VMW
$91K 0.01%
586
-145
-20% -$18.8K
PWR icon
439
Quanta Services
PWR
$101B
$90.5K 0.01%
452
– –
AAPL icon
440
PUT
Apple
AAPL
$4.57T
– –
0
– –
F icon
441
Ford
F
$55.7B
$88.5K 0.01%
7,293
-1,232
-14% -$15.6K
TEL icon
442
TE Connectivity
TEL
$62.6B
$88.1K 0.01%
662
– –
COF icon
443
Capital One
COF
$134B
$84.4K ﹤0.01%
764
-200
-21% -$20K
DD icon
444
DuPont de Nemours
DD
$19.2B
$84.3K ﹤0.01%
880
-42
-5% -$3.61K
SGOL icon
445
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$82.5K ﹤0.01%
4,505
– –
IBKR icon
446
Interactive Brokers
IBKR
$39.8B
$81.3K ﹤0.01%
+3,548
New +$70K
AEP icon
447
American Electric Power
AEP
$68.4B
$81.1K ﹤0.01%
1,000
– –
OPCH icon
448
Option Care Health
OPCH
$3.56B
$80K ﹤0.01%
+2,311
New +$69.7K
VGT icon
449
Vanguard Information Technology ETF
VGT
$149B
$78K ﹤0.01%
1,472
-2,056
-58% -$103K
GFS icon
450
GlobalFoundries
GFS
$29.6B
$76.3K ﹤0.01%
+1,342
New +$81.2K
16 17
18
19 20

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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.