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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
CRI icon
576
Carter's
CRI
$1.47B
$21.7K ﹤0.01%
296
+1
+0.3% +$68
RSP icon
577
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$21.6K ﹤0.01%
143
– –
PRU icon
578
Prudential Financial
PRU
$41.8B
$21.4K ﹤0.01%
225
-93
-29% -$7.78K
HAS icon
579
Hasbro
HAS
$13.2B
$21.2K ﹤0.01%
323
– –
CNC icon
580
Centene
CNC
$32.5B
$21.2K ﹤0.01%
322
– –
DECK icon
581
Deckers Outdoor
DECK
$13.3B
$21K ﹤0.01%
228
– –
FMAG icon
582
Fidelity Magellan ETF
FMAG
$251M
$20.6K ﹤0.01%
+942
New +$19.3K
PANW icon
583
Palo Alto Networks
PANW
$297B
$20.5K ﹤0.01%
188
+20
+12% +$2.08K
SGOV icon
584
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$20K ﹤0.01%
+199
New +$20K
AEIS icon
585
Advanced Energy
AEIS
$13B
$19.9K ﹤0.01%
178
– –
TIP icon
586
iShares TIPS Bond ETF
TIP
$14.7B
$19.7K ﹤0.01%
186
-524
-74% -$57.1K
LAMR icon
587
Lamar Advertising Co
LAMR
$16.3B
$19.6K ﹤0.01%
218
+126
+137% +$12.2K
JPST icon
588
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$19.6K ﹤0.01%
392
+8
+2% +$401
TEVA icon
589
Teva Pharmaceuticals
TEVA
$41.2B
$19.6K ﹤0.01%
2,000
-400
-17% -$3.24K
LEN icon
590
Lennar Class A
LEN
$21.2B
$19.5K ﹤0.01%
163
– –
CVSA
591
Covista Inc
CVSA
$4.8B
$19.4K ﹤0.01%
440
– –
MINT icon
592
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$19.4K ﹤0.01%
194
+4
+2% +$397
FFBC icon
593
First Financial Bancorp
FFBC
$3.53B
$19.1K ﹤0.01%
853
– –
XJR icon
594
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$19.1K ﹤0.01%
532
+2
+0.4% +$67
WPC icon
595
W.P. Carey
WPC
$16.4B
$19.1K ﹤0.01%
+291
New +$20.2K
EOG icon
596
EOG Resources
EOG
$70.7B
$18.7K ﹤0.01%
141
+80
+131% +$9.13K
IBB icon
597
iShares Biotechnology ETF
IBB
$9.71B
$18.6K ﹤0.01%
145
– –
MAT icon
598
Mattel
MAT
$4.23B
$18.6K ﹤0.01%
861
– –
IBP icon
599
Installed Building Products
IBP
$6.49B
$18.4K ﹤0.01%
120
– –
WTW icon
600
Willis Towers Watson
WTW
$32B
$18.3K ﹤0.01%
90
-128
-59% -$29.5K
22 23
24
25 26

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TAM
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NCM
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GC
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LMIM
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NB
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BCM
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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.