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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
ANET icon
501
Arista Networks
ANET
$243B
$43.8K ﹤0.01%
1,044
-156
-13% -$5.36K
NOVT icon
502
Novanta
NOVT
$5.23B
$43.4K ﹤0.01%
273
– –
AEE icon
503
Ameren
AEE
$28.5B
$43.2K ﹤0.01%
500
– –
CRM icon
504
Salesforce
CRM
$210B
$43K ﹤0.01%
215
-55
-20% -$9.29K
CIGI icon
505
Colliers International
CIGI
$4.63B
$42.7K ﹤0.01%
404
– –
C icon
506
Citigroup
C
$228B
$42.1K ﹤0.01%
897
+101
+13% +$4.96K
ADSK icon
507
Autodesk
ADSK
$47.3B
$42K ﹤0.01%
202
– –
ADM icon
508
Archer Daniels Midland
ADM
$41.7B
$41.5K ﹤0.01%
521
+3
+0.6% +$245
NWL icon
509
Newell Brands
NWL
$2.4B
$40.9K ﹤0.01%
3,285
– –
WK icon
510
Workiva
WK
$4.07B
$40.4K ﹤0.01%
394
+55
+16% +$4.98K
SYY icon
511
Sysco
SYY
$38.1B
$40.2K ﹤0.01%
521
+3
+0.6% +$230
MRO
512
DELISTED
Marathon Oil Corporation
MRO
$40.2K ﹤0.01%
1,677
+2
+0.1% +$51
TREX icon
513
Trex
TREX
$4.44B
$40K ﹤0.01%
822
– –
HSY icon
514
Hershey
HSY
$34.2B
$39.9K ﹤0.01%
157
– –
K
515
DELISTED
Kellanova
K
$39.7K ﹤0.01%
630
+4
+0.6% +$253
PDCO
516
DELISTED
Patterson Companies, Inc.
PDCO
$39.3K ﹤0.01%
1,469
+10
+0.7% +$281
PAG icon
517
Penske Automotive Group
PAG
$14.2B
$39.1K ﹤0.01%
276
– –
IRM icon
518
Iron Mountain
IRM
$33.4B
$38.8K ﹤0.01%
734
+93
+15% +$4.87K
ASML icon
519
ASML
ASML
$611B
$38.8K ﹤0.01%
57
– –
FSR
520
DELISTED
Fisker Inc.
FSR
$38.8K ﹤0.01%
6,311
– –
DHR icon
521
Danaher
DHR
$147B
$37.8K ﹤0.01%
169
+120
+245% +$27.3K
DLR icon
522
Digital Realty Trust
DLR
$66.5B
$37.7K ﹤0.01%
384
+10
+3% +$1.05K
ENR icon
523
Energizer
ENR
$1.4B
$37.5K ﹤0.01%
1,080
– –
SRE icon
524
Sempra
SRE
$53.1B
$37.3K ﹤0.01%
494
– –
KEYS icon
525
Keysight
KEYS
$53.3B
$36.8K ﹤0.01%
228
– –
19 20
21
22 23

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GXJ
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TAM
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SCM
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GBCP
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ACP
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CCM
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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.