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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
ULTA icon
26
Ulta Beauty
ULTA
$24.3B
$13.5M 0.79%
30,435
+689
+2% +$337K
MCO icon
27
Moody's
MCO
$82.7B
$13.5M 0.79%
40,108
+1,025
+3% +$325K
NDSN icon
28
Nordson
NDSN
$17.3B
$13.5M 0.79%
55,503
+2,751
+5% +$614K
FNDC icon
29
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$13.2M 0.77%
389,379
+102,506
+36% +$3.42M
CW icon
30
Curtiss-Wright
CW
$25.5B
$12.6M 0.74%
60,918
+548
+0.9% +$93.4K
LSTR icon
31
Landstar System
LSTR
$6.21B
$12.5M 0.73%
63,389
+797
+1% +$144K
MRK icon
32
Merck
MRK
$318B
$12.5M 0.73%
116,220
+4,695
+4% +$533K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$12.5M 0.73%
114,817
-290
-0.3% -$29.5K
PG icon
34
Procter & Gamble
PG
$339B
$12.4M 0.73%
79,248
+6,970
+10% +$1.05M
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$12.2M 0.71%
153,386
+2,284
+2% +$170K
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.51B
$12.1M 0.71%
457,338
+143,708
+46% +$3.92M
ROK icon
37
Rockwell Automation
ROK
$49B
$12.1M 0.71%
40,821
+1,413
+4% +$408K
STE icon
38
Steris
STE
$23.1B
$12M 0.7%
52,550
+1,521
+3% +$304K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$11.6M 0.68%
151,687
-2,911
-2% -$208K
TJX icon
40
TJX Companies
TJX
$178B
$11.4M 0.67%
133,199
+6,016
+5% +$475K
COST icon
41
Costco
COST
$420B
$11.3M 0.66%
20,005
+212
+1% +$107K
PEP icon
42
PepsiCo
PEP
$190B
$11M 0.64%
59,938
+3,564
+6% +$665K
ORCL icon
43
Oracle
ORCL
$423B
$11M 0.64%
97,001
+476
+0.5% +$49.2K
RTX icon
44
RTX Corp
RTX
$301B
$10.9M 0.63%
124,958
+2,428
+2% +$238K
ESE icon
45
ESCO Technologies
ESE
$7.92B
$10.8M 0.63%
102,976
+4,580
+5% +$440K
IBM icon
46
IBM
IBM
$224B
$10M 0.59%
70,055
+6,847
+11% +$884K
ICFI icon
47
ICF International
ICFI
$1.72B
$9.74M 0.57%
75,427
+2,856
+4% +$330K
TDY icon
48
Teledyne Technologies
TDY
$32B
$9.72M 0.57%
25,341
+2,052
+9% +$846K
SYK icon
49
Stryker
SYK
$130B
$9.71M 0.57%
34,427
+1,321
+4% +$382K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$9.64M 0.56%
158,258
+2,061
+1% +$118K
1
2
3 4 5

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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.