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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
IBTF
451
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$75.6K ﹤0.01%
3,273
+213
+7% +$4.98K
IBTE
452
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$75.5K ﹤0.01%
3,176
+259
+9% +$6.18K
IBTD
453
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$75.4K ﹤0.01%
3,047
+168
+6% +$4.16K
EWA icon
454
iShares MSCI Australia ETF
EWA
$1.48B
$73.4K ﹤0.01%
3,300
– –
CINF icon
455
Cincinnati Financial
CINF
$27.1B
$72.2K ﹤0.01%
671
– –
BWA icon
456
BorgWarner
BWA
$13.9B
$72K ﹤0.01%
2,007
+1,797
+856% +$73.9K
ENTG icon
457
Entegris
ENTG
$23.2B
$71.7K ﹤0.01%
745
-3,063
-80% -$279K
RFG icon
458
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$70.5K ﹤0.01%
8,660
+6,930
+401% +$256K
DELL icon
459
Dell
DELL
$293B
$70.4K ﹤0.01%
1,239
-278
-18% -$12.8K
VOOG icon
460
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$69.3K ﹤0.01%
1,638
– –
PSA icon
461
Public Storage
PSA
$61.3B
$68.9K ﹤0.01%
240
+12
+5% +$3.5K
CCSI icon
462
Consensus Cloud Solutions
CCSI
$647M
$68.2K ﹤0.01%
2,148
– –
PEG icon
463
Public Service Enterprise Group
PEG
$37.7B
$68.1K ﹤0.01%
1,119
+15
+1% +$937
COP icon
464
ConocoPhillips
COP
$141B
$67.6K ﹤0.01%
574
– –
FHN icon
465
First Horizon
FHN
$12.1B
$66.8K ﹤0.01%
4,918
+55
+1% +$737
WELL icon
466
Welltower
WELL
$171B
$65.3K ﹤0.01%
775
+96
+14% +$7.4K
DGRO icon
467
iShares Core Dividend Growth ETF
DGRO
$43.6B
$65.2K ﹤0.01%
1,242
– –
MAS icon
468
Masco
MAS
$15.3B
$64.6K ﹤0.01%
1,102
+6
+0.5% +$314
FSV icon
469
FirstService
FSV
$6.32B
$64.6K ﹤0.01%
417
+1
+0.2% +$145
EL icon
470
Estee Lauder
EL
$32B
$63.9K ﹤0.01%
381
– –
PRF icon
471
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$63.5K ﹤0.01%
9,500
+7,405
+353% +$234K
SU icon
472
Suncor Energy
SU
$70.3B
$63.5K ﹤0.01%
2,002
– –
BOH icon
473
Bank of Hawaii
BOH
$3.13B
$63.3K ﹤0.01%
1,128
+18
+2% +$796
SLB icon
474
SLB Ltd
SLB
$75B
$60.8K ﹤0.01%
1,020
– –
BIL icon
475
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$60.3K ﹤0.01%
+658
New +$60.3K
17 18
19
20 21

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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.