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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
PLD icon
476
Prologis
PLD
$129B
$58.6K ﹤0.01%
470
+44
+10% +$5.41K
FSV icon
477
FirstService
FSV
$5.74B
$58.6K ﹤0.01%
416
+1
+0.2% +$138
BOH icon
478
Bank of Hawaii
BOH
$2.98B
$57.8K ﹤0.01%
1,110
+16
+1% +$1.12K
FUTY icon
479
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$57K ﹤0.01%
1,300
– –
COP icon
480
ConocoPhillips
COP
$170B
$56.9K ﹤0.01%
574
– –
INTF icon
481
iShares International Equity Factor ETF
INTF
$3.72B
$56.9K ﹤0.01%
2,148
– –
BABA icon
482
Alibaba
BABA
$272B
$56.3K ﹤0.01%
551
– –
MAS icon
483
Masco
MAS
$13.6B
$54.5K ﹤0.01%
1,096
+6
+0.6% +$309
WCN
484
Waste Connections
WCN
$40.1B
$52.3K ﹤0.01%
376
+1
+0.3% +$133
GAB icon
485
Gabelli Equity Trust
GAB
$1.89B
$51.6K ﹤0.01%
8,985
+93
+1% +$532
WTW icon
486
Willis Towers Watson
WTW
$29.9B
$50.7K ﹤0.01%
218
– –
SLB icon
487
SLB Ltd
SLB
$80.4B
$50.1K ﹤0.01%
1,020
– –
WELL icon
488
Welltower
WELL
$168B
$48.7K ﹤0.01%
679
-64
-9% -$4.64K
TMUS icon
489
T-Mobile US
TMUS
$194B
$48.2K ﹤0.01%
333
– –
FVD icon
490
First Trust Value Line Dividend Fund
FVD
$7.93B
$47.8K ﹤0.01%
1,189
-250
-17% -$10K
ON icon
491
ON Semiconductor
ON
$28.5B
$47.3K ﹤0.01%
575
– –
GLD icon
492
SPDR Gold Trust
GLD
$145B
$46.5K ﹤0.01%
254
– –
HII icon
493
Huntington Ingalls Industries
HII
$11B
$46.4K ﹤0.01%
224
– –
MSI icon
494
Motorola Solutions
MSI
$77.6B
$46.4K ﹤0.01%
162
– –
DLN icon
495
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$46.3K ﹤0.01%
748
– –
FMS icon
496
Fresenius Medical Care
FMS
$12.2B
$45.5K ﹤0.01%
2,140
– –
NXPI icon
497
NXP Semiconductors
NXPI
$57.1B
$45.3K ﹤0.01%
243
– –
XLI icon
498
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$44.7K ﹤0.01%
442
– –
JCI icon
499
Johnson Controls International
JCI
$83.8B
$44.1K ﹤0.01%
732
– –
MFC icon
500
Manulife Financial
MFC
$72.7B
$44.1K ﹤0.01%
2,400
– –
18 19
20
21 22

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TAM
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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.