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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
AB icon
551
AllianceBernstein
AB
$3.47B
$29.2K ﹤0.01%
969
+19
+2% +$650
BBW icon
552
Build-A-Bear
BBW
$462M
$29.1K ﹤0.01%
1,131
– –
FHLC icon
553
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$28.7K ﹤0.01%
449
– –
YUMC icon
554
Yum China
YUMC
$16.3B
$28.3K ﹤0.01%
509
– –
MELI icon
555
Mercado Libre
MELI
$92.3B
$27.9K ﹤0.01%
21
– –
THG icon
556
Hanover Insurance
THG
$7.98B
$27.7K ﹤0.01%
254
+2
+0.8% +$237
FCX icon
557
Freeport-McMoran
FCX
$97.5B
$27.6K ﹤0.01%
667
– –
TLT icon
558
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$27.3K ﹤0.01%
286
+60
+27% +$6.22K
VV icon
559
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$27.1K ﹤0.01%
133
-38
-22% -$7.28K
HRL icon
560
Hormel Foods
HRL
$13.8B
$26.9K ﹤0.01%
646
+103
+19% +$4.13K
EPD icon
561
Enterprise Products Partners
EPD
$81.7B
$26.8K ﹤0.01%
1,000
– –
SNY icon
562
Sanofi
SNY
$104B
$26.8K ﹤0.01%
500
– –
MRNA icon
563
Moderna
MRNA
$23.6B
$26.4K ﹤0.01%
260
+75
+41% +$10K
CNP icon
564
CenterPoint Energy
CNP
$26.8B
$26.1K ﹤0.01%
901
– –
SPTM icon
565
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$26K ﹤0.01%
475
+2
+0.4% +$103
VTR icon
566
Ventas
VTR
$47.9B
$25.7K ﹤0.01%
601
+392
+188% +$17.8K
MRCY icon
567
Mercury Systems
MRCY
$6.52B
$24.7K ﹤0.01%
700
– –
LNT icon
568
Alliant Energy
LNT
$18B
$24.6K ﹤0.01%
474
+74
+19% +$3.96K
FVD icon
569
First Trust Value Line Dividend Fund
FVD
$8.4B
$24.4K ﹤0.01%
610
-579
-49% -$23.2K
XJH icon
570
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$23.8K ﹤0.01%
660
+2
+0.3% +$67
SHW icon
571
Sherwin-Williams
SHW
$89.8B
$23.8K ﹤0.01%
87
+53
+156% +$12.5K
L icon
572
Loews
L
$23.6B
$23.8K ﹤0.01%
375
– –
WMB icon
573
Williams Companies
WMB
$86.1B
$23.7K ﹤0.01%
671
+388
+137% +$11.6K
VRTX icon
574
Vertex Pharmaceuticals
VRTX
$126B
$22.7K ﹤0.01%
65
– –
CTVA icon
575
Corteva
CTVA
$51.3B
$22.2K ﹤0.01%
424
+39
+10% +$2.28K
21 22
23
24 25

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TAM
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NCM
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GC
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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.