We are live on ! Find out more
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
CRM icon
501
Salesforce
CRM
$158B
$44.9K ﹤0.01%
215
– –
WBD icon
502
Warner Bros
WBD
$67.1B
$44.5K ﹤0.01%
3,248
-8,617
-73% -$112K
CIGI icon
503
Colliers International
CIGI
$5.19B
$44.4K ﹤0.01%
405
+1
+0.2% +$97
ADM icon
504
Archer Daniels Midland
ADM
$36.9B
$44.2K ﹤0.01%
521
– –
JCI icon
505
Johnson Controls International
JCI
$92.2B
$43.5K ﹤0.01%
732
– –
DBEF icon
506
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$42.7K ﹤0.01%
+1,212
New +$43.6K
SMG icon
507
ScottsMiracle-Gro
SMG
$3.66B
$42.3K ﹤0.01%
815
-4,568
-85% -$306K
QCOM icon
508
Qualcomm
QCOM
$176B
$42.2K ﹤0.01%
368
+179
+95% +$20.6K
ADSK icon
509
Autodesk
ADSK
$52.6B
$42K ﹤0.01%
202
– –
VOX icon
510
Vanguard Communication Services ETF
VOX
$5.85B
$41.9K ﹤0.01%
+384
New +$38.5K
NOVT icon
511
Novanta
NOVT
$6.29B
$41.9K ﹤0.01%
273
– –
SYY icon
512
Sysco
SYY
$40.3B
$41.6K ﹤0.01%
579
+58
+11% +$4.29K
AEE icon
513
Ameren
AEE
$30.1B
$40.5K ﹤0.01%
500
– –
WK icon
514
Workiva
WK
$3.54B
$40.4K ﹤0.01%
394
– –
ETB
515
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$39.8K ﹤0.01%
+2,945
New +$38.5K
NEU icon
516
NewMarket
NEU
$8.18B
$38.8K ﹤0.01%
83
– –
K
517
DELISTED
Kellanova
K
$37.9K ﹤0.01%
630
– –
ASML icon
518
ASML
ASML
$669B
$37.7K ﹤0.01%
57
– –
ZTS icon
519
Zoetis
ZTS
$30B
$37.2K ﹤0.01%
195
+105
+117% +$18.2K
NLY icon
520
Annaly Capital Management
NLY
$17.4B
$36.5K ﹤0.01%
1,835
+6
+0.3% +$117
BEN icon
521
Franklin Resources
BEN
$17.2B
$36.4K ﹤0.01%
1,303
– –
VNQ icon
522
Vanguard Real Estate ETF
VNQ
$39.1B
$36.2K ﹤0.01%
+435
New +$35.6K
MGA icon
523
Magna International
MGA
$18.8B
$36K ﹤0.01%
629
– –
USMV icon
524
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$36K ﹤0.01%
479
+338
+240% +$24.7K
DUK icon
525
Duke Energy
DUK
$97.3B
$35.9K ﹤0.01%
383
-1,971
-84% -$186K
19 20
21
22 23

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.