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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
HRL icon
576
Hormel Foods
HRL
$11.4B
$21.6K ﹤0.01%
543
+3
+0.6% +$130
LNT icon
577
Alliant Energy
LNT
$17.1B
$21.4K ﹤0.01%
400
– –
TEVA icon
578
Teva Pharmaceuticals
TEVA
$45.7B
$21.2K ﹤0.01%
2,400
– –
CRI icon
579
Carter's
CRI
$1.07B
$21.2K ﹤0.01%
295
+1
+0.3% +$77
B
580
DELISTED
Barnes Group Inc.
B
$20.8K ﹤0.01%
517
– –
RSP icon
581
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$20.7K ﹤0.01%
143
– –
GWX icon
582
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$20.6K ﹤0.01%
666
– –
VRTX icon
583
Vertex Pharmaceuticals
VRTX
$130B
$20.5K ﹤0.01%
65
+23
+55% +$6.9K
CNC icon
584
Centene
CNC
$33.4B
$20.4K ﹤0.01%
322
– –
CPRX
585
DELISTED
Catalyst Pharmaceutical
CPRX
$19.9K ﹤0.01%
1,200
– –
BKH icon
586
Black Hills Corp
BKH
$5.33B
$19.5K ﹤0.01%
309
– –
HOG icon
587
Harley-Davidson
HOG
$2.87B
$19.4K ﹤0.01%
511
– –
JPST icon
588
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$19.3K ﹤0.01%
384
+3
+0.8% +$151
MINT icon
589
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$18.9K ﹤0.01%
190
+2
+1% +$198
ABNB icon
590
Airbnb
ABNB
$99.2B
$18.8K ﹤0.01%
151
– –
IBB icon
591
iShares Biotechnology ETF
IBB
$10.3B
$18.7K ﹤0.01%
145
– –
FFBC icon
592
First Financial Bancorp
FFBC
$3.43B
$18.6K ﹤0.01%
853
– –
XJR icon
593
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
$18K ﹤0.01%
530
+2
+0.4% +$70
AEIS icon
594
Advanced Energy
AEIS
$10B
$17.4K ﹤0.01%
178
– –
HAS icon
595
Hasbro
HAS
$12.7B
$17.3K ﹤0.01%
323
– –
A icon
596
Agilent Technologies
A
$42.4B
$17.2K ﹤0.01%
124
– –
TCS
597
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$17.1K ﹤0.01%
333
– –
DECK icon
598
Deckers Outdoor
DECK
$10.6B
$17.1K ﹤0.01%
228
– –
CVSA
599
Covista Inc
CVSA
$4.3B
$17K ﹤0.01%
440
– –
DHI icon
600
D.R. Horton
DHI
$39.2B
$16.8K ﹤0.01%
172
– –
22 23
24
25 26

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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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GC
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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.