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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
TTD icon
551
Trade Desk
TTD
$7.05B
$28.9K ﹤0.01%
475
+50
+12% +$2.66K
ISRG icon
552
Intuitive Surgical
ISRG
$133B
$28.9K ﹤0.01%
113
– –
MRNA icon
553
Moderna
MRNA
$57.4B
$28.4K ﹤0.01%
185
+125
+208% +$20.6K
MELI icon
554
Mercado Libre
MELI
$92.7B
$27.7K ﹤0.01%
21
+1
+5% +$1.14K
FHLC icon
555
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$27.6K ﹤0.01%
449
– –
FCX icon
556
Freeport-McMoran
FCX
$99.6B
$27.3K ﹤0.01%
667
– –
SNY icon
557
Sanofi
SNY
$102B
$27.2K ﹤0.01%
500
– –
CNP icon
558
CenterPoint Energy
CNP
$25B
$26.5K ﹤0.01%
901
– –
BBW icon
559
Build-A-Bear
BBW
$317M
$26.3K ﹤0.01%
1,131
– –
PRU icon
560
Prudential Financial
PRU
$41.2B
$26.3K ﹤0.01%
318
+91
+40% +$8.69K
EPD icon
561
Enterprise Products Partners
EPD
$83.8B
$25.9K ﹤0.01%
1,000
– –
MUSA icon
562
Murphy USA
MUSA
$9.67B
$24.5K ﹤0.01%
95
– –
QCOM icon
563
Qualcomm
QCOM
$201B
$24.1K ﹤0.01%
189
-19
-9% -$2.36K
TLT icon
564
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$24K ﹤0.01%
+226
New +$23.6K
CEG icon
565
Constellation Energy
CEG
$92.1B
$23.9K ﹤0.01%
305
-134
-31% -$10.8K
SPTM icon
566
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$23.9K ﹤0.01%
473
+1
+0.2% +$49
LRCX icon
567
Lam Research
LRCX
$339B
$23.9K ﹤0.01%
450
– –
NACP icon
568
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.5M
$23.6K ﹤0.01%
810
– –
CTVA icon
569
Corteva
CTVA
$55.6B
$23.2K ﹤0.01%
385
– –
BLD
570
DELISTED
TopBuild
BLD
$23.1K ﹤0.01%
111
– –
SHEL icon
571
Shell
SHEL
$283B
$23K ﹤0.01%
400
– –
WOMN icon
572
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.2M
$22.9K ﹤0.01%
811
– –
XJH icon
573
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
$22.4K ﹤0.01%
658
+2
+0.3% +$69
ZM icon
574
Zoom
ZM
$27.2B
$22.2K ﹤0.01%
300
– –
L icon
575
Loews
L
$22.3B
$21.8K ﹤0.01%
375
– –
21 22
23
24 25

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TAM
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SCM
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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.