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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.23T
$11.8M 0.75%
113,543
+2,454
+2% +$237K
NDSN icon
27
Nordson
NDSN
$17.5B
$11.7M 0.74%
52,752
+891
+2% +$204K
TGT icon
28
Target
TGT
$72.1B
$11.6M 0.74%
69,981
+397
+0.6% +$65.3K
ROK icon
29
Rockwell Automation
ROK
$47.6B
$11.6M 0.73%
39,408
+533
+1% +$152K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$11.5M 0.73%
151,102
+5,809
+4% +$462K
HLI icon
31
Houlihan Lokey
HLI
$9.63B
$11.4M 0.72%
129,893
+1,445
+1% +$136K
LSTR icon
32
Landstar System
LSTR
$5.86B
$11.2M 0.71%
62,592
+394
+0.6% +$69.3K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$194B
$11.1M 0.71%
166,361
+30,691
+23% +$2.01M
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$11.1M 0.7%
154,598
-1,093
-0.7% -$78.1K
JPM icon
35
JPMorgan Chase
JPM
$931B
$10.8M 0.68%
82,587
+2,369
+3% +$325K
PG icon
36
Procter & Gamble
PG
$339B
$10.7M 0.68%
72,278
+508
+0.7% +$72.6K
CW icon
37
Curtiss-Wright
CW
$20.4B
$10.6M 0.68%
60,370
+303
+0.5% +$51.3K
TDY icon
38
Teledyne Technologies
TDY
$28B
$10.4M 0.66%
23,289
-149
-0.6% -$63.1K
PEP icon
39
PepsiCo
PEP
$186B
$10.3M 0.65%
56,374
+971
+2% +$170K
EWU icon
40
iShares MSCI United Kingdom ETF
EWU
$3.72B
$9.98M 0.63%
309,267
+80,766
+35% +$2.59M
TJX icon
41
TJX Companies
TJX
$139B
$9.97M 0.63%
127,183
+3,796
+3% +$299K
SYNA icon
42
Synaptics
SYNA
$3.95B
$9.96M 0.63%
89,645
+1,942
+2% +$224K
COST icon
43
Costco
COST
$408B
$9.83M 0.62%
19,793
+76
+0.4% +$37.3K
STE icon
44
Steris
STE
$20.5B
$9.76M 0.62%
51,029
+776
+2% +$150K
FNDC icon
45
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$9.5M 0.6%
286,873
+47,078
+20% +$1.54M
SYK icon
46
Stryker
SYK
$108B
$9.45M 0.6%
33,106
-62
-0.2% -$16.4K
ESE icon
47
ESCO Technologies
ESE
$6.82B
$9.39M 0.6%
98,396
+915
+0.9% +$84.9K
AXP icon
48
American Express
AXP
$221B
$9.21M 0.58%
55,817
+601
+1% +$99.7K
ORCL icon
49
Oracle
ORCL
$417B
$8.97M 0.57%
96,525
+781
+0.8% +$68.5K
CSX icon
50
CSX Corp
CSX
$90.6B
$8.89M 0.56%
297,018
+3,627
+1% +$111K
1
2
3 4 5

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GXJ
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TAM
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SCM
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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.