We are live on ! Find out more
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
TIP icon
451
iShares TIPS Bond ETF
TIP
$14.7B
$78.3K 0.01%
710
-1,995
-74% -$216K
DVY icon
452
iShares Select Dividend ETF
DVY
$23.4B
$78.1K 0.01%
667
+4
+0.6% +$484
HAL icon
453
Halliburton
HAL
$29.7B
$76.4K ﹤0.01%
2,416
– –
EWA icon
454
iShares MSCI Australia ETF
EWA
$1.28B
$75.7K ﹤0.01%
3,300
– –
PWR icon
455
Quanta Services
PWR
$92.2B
$75.3K ﹤0.01%
452
– –
CINF icon
456
Cincinnati Financial
CINF
$26.3B
$75.2K ﹤0.01%
671
– –
CCSI icon
457
Consensus Cloud Solutions
CCSI
$697M
$73.2K ﹤0.01%
2,148
– –
IBTF
458
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$72K ﹤0.01%
+3,060
New +$71.5K
IBTD
459
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$71.4K ﹤0.01%
2,879
+1,119
+64% +$27.7K
EIX icon
460
Edison International
EIX
$21B
$70.6K ﹤0.01%
1,000
– –
IBTE
461
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$70K ﹤0.01%
2,917
+417
+17% +$9.96K
MTB icon
462
M&T Bank
MTB
$34B
$69.7K ﹤0.01%
583
-242
-29% -$35.1K
SCHO icon
463
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$69.5K ﹤0.01%
2,850
– –
SUSL icon
464
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$69.1K ﹤0.01%
969
– –
PEG icon
465
Public Service Enterprise Group
PEG
$35.1B
$69K ﹤0.01%
1,104
+259
+31% +$15.7K
PSA icon
466
Public Storage
PSA
$55.4B
$68.9K ﹤0.01%
228
– –
PRF icon
467
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$65.7K ﹤0.01%
2,095
– –
REZI icon
468
Resideo Technologies
REZI
$2.84B
$64K ﹤0.01%
3,503
-2,715
-44% -$49.1K
RFG icon
469
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$331M
$63.4K ﹤0.01%
1,730
-400
-19% -$14.7K
VOOG icon
470
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$62.9K ﹤0.01%
1,638
– –
SU icon
471
Suncor Energy
SU
$84.1B
$62.2K ﹤0.01%
2,002
– –
DGRO icon
472
iShares Core Dividend Growth ETF
DGRO
$42.8B
$62.1K ﹤0.01%
1,242
– –
DELL icon
473
Dell
DELL
$346B
$61K ﹤0.01%
1,517
-97
-6% -$3.91K
XLV icon
474
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$59.7K ﹤0.01%
461
-500
-52% -$65.3K
GBCI icon
475
Glacier Bancorp
GBCI
$5.89B
$58.8K ﹤0.01%
1,400
– –
17 18
19
20 21

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $2.72B AUM
ACP
Avantyr Capital Partners New York $2.72B AUM
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return

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.