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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
DTM icon
526
DT Midstream
DTM
$13.4B
$35.7K ﹤0.01%
679
– –
KEYS icon
527
Keysight
KEYS
$58.3B
$35.7K ﹤0.01%
228
– –
HSY icon
528
Hershey
HSY
$36.6B
$35.5K ﹤0.01%
159
+2
+1% +$525
IYW icon
529
iShares US Technology ETF
IYW
$25.5B
$35.5K ﹤0.01%
335
– –
TTD icon
530
Trade Desk
TTD
$6.49B
$35.4K ﹤0.01%
475
– –
FSR
531
DELISTED
Fisker Inc.
FSR
$35.3K ﹤0.01%
6,311
– –
ENR icon
532
Energizer
ENR
$1.55B
$34.8K ﹤0.01%
1,000
-80
-7% -$2.67K
NWL icon
533
Newell Brands
NWL
$2.56B
$34.7K ﹤0.01%
3,285
– –
ISRG icon
534
Intuitive Surgical
ISRG
$134B
$34.4K ﹤0.01%
113
– –
GM icon
535
General Motors
GM
$76.8B
$33.9K ﹤0.01%
1,000
– –
DHI icon
536
D.R. Horton
DHI
$42.3B
$33.5K ﹤0.01%
272
+100
+58% +$10.9K
BLD
537
DELISTED
TopBuild
BLD
$33.1K ﹤0.01%
111
– –
SHEL icon
538
Shell
SHEL
$245B
$33.1K ﹤0.01%
530
+130
+33% +$7.8K
HPQ icon
539
HP
HPQ
$27.5B
$32.8K ﹤0.01%
1,000
– –
VWO icon
540
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$32.1K ﹤0.01%
787
-1,298
-62% -$52.3K
GEHC icon
541
GE HealthCare
GEHC
$32.4B
$32.1K ﹤0.01%
448
+10
+2% +$798
PDCO
542
DELISTED
Patterson Companies, Inc.
PDCO
$32K ﹤0.01%
954
-515
-35% -$14.2K
SNOW icon
543
Snowflake
SNOW
$115B
$31.3K ﹤0.01%
204
– –
DLB icon
544
Dolby
DLB
$5.79B
$30.5K ﹤0.01%
398
– –
CNI icon
545
Canadian National Railway
CNI
$76.6B
$30.5K ﹤0.01%
+261
New +$31K
ASA
546
ASA Gold and Precious Metals
ASA
$1.09B
$30.2K ﹤0.01%
2,016
+2
+0.1% +$32
MUSA icon
547
Murphy USA
MUSA
$9.61B
$30K ﹤0.01%
95
– –
VCLT icon
548
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$29.9K ﹤0.01%
400
+260
+186% +$20.3K
GAB icon
549
Gabelli Equity Trust
GAB
$1.79B
$29.4K ﹤0.01%
5,344
-3,641
-41% -$20.4K
LRCX icon
550
Lam Research
LRCX
$390B
$29.3K ﹤0.01%
450
– –
20 21
22
23 24

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TAM
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NCM
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LMIM
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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.