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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
PANW icon
601
Palo Alto Networks
PANW
$307B
$16.8K ﹤0.01%
168
– –
ALGN icon
602
Align Technology
ALGN
$10.4B
$16.7K ﹤0.01%
50
– –
TWLO icon
603
Twilio
TWLO
$37.2B
$16.7K ﹤0.01%
250
– –
MKC icon
604
McCormick & Company Non-Voting
MKC
$13.4B
$16.6K ﹤0.01%
200
– –
LEN icon
605
Lennar Class A
LEN
$19.3B
$16.6K ﹤0.01%
163
– –
DOC icon
606
Healthpeak Properties
DOC
$13.9B
$16.6K ﹤0.01%
755
– –
BBWI icon
607
Bath & Body Works
BBWI
$3.37B
$16.5K ﹤0.01%
450
– –
REGN icon
608
Regeneron Pharmaceuticals
REGN
$79.7B
$16.4K ﹤0.01%
20
-6
-23% -$4.53K
BSAC icon
609
Banco Santander Chile
BSAC
$16.4B
$16.3K ﹤0.01%
915
– –
GTX icon
610
Garrett Motion
GTX
$4.78B
$16.1K ﹤0.01%
2,102
-1,639
-44% -$12.7K
HPE icon
611
Hewlett Packard
HPE
$74.2B
$15.9K ﹤0.01%
+1,000
New +$15.7K
MAT icon
612
Mattel
MAT
$3.83B
$15.9K ﹤0.01%
861
– –
ROST icon
613
Ross Stores
ROST
$72.3B
$15.8K ﹤0.01%
149
– –
WDAY icon
614
Workday
WDAY
$46B
$15.5K ﹤0.01%
75
– –
SCI icon
615
Service Corp International
SCI
$11.1B
$15.5K ﹤0.01%
225
– –
SPOT icon
616
Spotify
SPOT
$115B
$15.4K ﹤0.01%
115
– –
EMBC icon
617
Embecta
EMBC
$288M
$15.3K ﹤0.01%
544
– –
PPL
618
PPL Corp
PPL
$25B
$15.3K ﹤0.01%
550
– –
APTV icon
619
Aptiv
APTV
$9.08B
$15.3K ﹤0.01%
136
– –
HLT icon
620
Hilton Worldwide
HLT
$69.3B
$15.2K ﹤0.01%
108
– –
BP icon
621
BP
BP
$121B
$15K ﹤0.01%
396
– –
ZTS icon
622
Zoetis
ZTS
$30.3B
$15K ﹤0.01%
90
+31
+53% +$5.08K
ILMN icon
623
Illumina
ILMN
$33.6B
$14.9K ﹤0.01%
66
+19
+40% +$3.89K
RNR icon
624
RenaissanceRe
RNR
$13.7B
$14.8K ﹤0.01%
74
– –
MMSI icon
625
Merit Medical Systems
MMSI
$5.15B
$14.8K ﹤0.01%
200
– –
23 24
25
26 27

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GXJ
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TAM
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SCM
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GBCP
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CCM
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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.