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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
PLD icon
476
Prologis
PLD
$132B
$60K ﹤0.01%
486
+16
+3% +$1.97K
TREX icon
477
Trex
TREX
$4.91B
$59.6K ﹤0.01%
800
-22
-3% -$1.23K
HAL icon
478
Halliburton
HAL
$28B
$57.5K ﹤0.01%
1,414
-1,002
-41% -$31.7K
HII icon
479
Huntington Ingalls Industries
HII
$13B
$57.2K ﹤0.01%
252
+28
+13% +$5.81K
FMS icon
480
Fresenius Medical Care
FMS
$13B
$55.8K ﹤0.01%
2,140
– –
MTB icon
481
M&T Bank
MTB
$36.3B
$54.5K ﹤0.01%
401
-182
-31% -$22K
VIG icon
482
Vanguard Dividend Appreciation ETF
VIG
$114B
$54.2K ﹤0.01%
332
+144
+77% +$22.6K
FUTY icon
483
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$54.2K ﹤0.01%
1,300
– –
BABA icon
484
Alibaba
BABA
$317B
$52.7K ﹤0.01%
551
– –
NEOG icon
485
Neogen
NEOG
$2.49B
$52.2K ﹤0.01%
+2,320
New +$41.9K
NXPI icon
486
NXP Semiconductors
NXPI
$58.9B
$49.6K ﹤0.01%
243
– –
SPAB icon
487
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$49.5K ﹤0.01%
+1,989
New +$50.9K
DLN icon
488
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$48.2K ﹤0.01%
748
– –
PAG icon
489
Penske Automotive Group
PAG
$14.2B
$47.9K ﹤0.01%
276
– –
DLR icon
490
Digital Realty Trust
DLR
$70.8B
$47.2K ﹤0.01%
393
+9
+2% +$890
MFC icon
491
Manulife Financial
MFC
$73.3B
$46.7K ﹤0.01%
2,400
– –
MSI icon
492
Motorola Solutions
MSI
$76.5B
$46.3K ﹤0.01%
162
– –
GBCI icon
493
Glacier Bancorp
GBCI
$6.35B
$46.2K ﹤0.01%
1,400
– –
FAST icon
494
Fastenal
FAST
$59.8B
$46K ﹤0.01%
+1,602
New +$43.8K
SRE icon
495
Sempra
SRE
$55.1B
$45.9K ﹤0.01%
636
+142
+29% +$10.7K
ANET icon
496
Arista Networks
ANET
$242B
$45.7K ﹤0.01%
1,044
– –
GLD icon
497
SPDR Gold Trust
GLD
$143B
$45.1K ﹤0.01%
254
– –
MRO
498
DELISTED
Marathon Oil Corporation
MRO
$45.1K ﹤0.01%
1,679
+2
+0.1% +$47
IRM icon
499
Iron Mountain
IRM
$36.2B
$45.1K ﹤0.01%
745
+11
+1% +$602
SUSL icon
500
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$44.9K ﹤0.01%
575
-394
-41% -$28.8K
18 19
20
21 22

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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.