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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
ITB icon
601
iShares US Home Construction ETF
ITB
$2.41B
$17.9K ﹤0.01%
205
– –
CPRX
602
DELISTED
Catalyst Pharmaceutical
CPRX
$17.9K ﹤0.01%
1,200
– –
BKR icon
603
Baker Hughes
BKR
$61.1B
$17.7K ﹤0.01%
498
– –
BSAC icon
604
Banco Santander Chile
BSAC
$16.6B
$17.7K ﹤0.01%
915
– –
ALGN icon
605
Align Technology
ALGN
$12.3B
$17.6K ﹤0.01%
50
– –
HPE icon
606
Hewlett Packard
HPE
$70.5B
$17.6K ﹤0.01%
1,000
– –
HOG icon
607
Harley-Davidson
HOG
$2.71B
$17.5K ﹤0.01%
511
– –
C icon
608
Citigroup
C
$226B
$17.5K ﹤0.01%
393
-504
-56% -$23.6K
MKC icon
609
McCormick & Company Non-Voting
MKC
$14.2B
$17.3K ﹤0.01%
200
– –
WDAY icon
610
Workday
WDAY
$44.4B
$17K ﹤0.01%
75
– –
ABNB icon
611
Airbnb
ABNB
$107B
$16.8K ﹤0.01%
126
-25
-17% -$2.92K
HLT icon
612
Hilton Worldwide
HLT
$71.5B
$16.7K ﹤0.01%
108
– –
XLK icon
613
State Street Technology Select Sector SPDR ETF
XLK
$123B
$16.7K ﹤0.01%
+200
New +$15.8K
BBWI icon
614
Bath & Body Works
BBWI
$4.1B
$16.6K ﹤0.01%
450
– –
ACH
615
Accendra Health
ACH
$214M
$16.1K ﹤0.01%
800
– –
REGN icon
616
Regeneron Pharmaceuticals
REGN
$80.8B
$16.1K ﹤0.01%
20
– –
NACP icon
617
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$16K ﹤0.01%
501
-309
-38% -$9.21K
SPOT icon
618
Spotify
SPOT
$100B
$15.9K ﹤0.01%
115
– –
DOC icon
619
Healthpeak Properties
DOC
$14.8B
$15.8K ﹤0.01%
755
– –
CEG icon
620
Constellation Energy
CEG
$95.6B
$15.7K ﹤0.01%
147
-158
-52% -$13.1K
B
621
DELISTED
Barnes Group Inc.
B
$15.7K ﹤0.01%
408
-109
-21% -$4.44K
PLTR icon
622
Palantir
PLTR
$413B
$15.6K ﹤0.01%
1,010
– –
TWLO icon
623
Twilio
TWLO
$36.6B
$15.5K ﹤0.01%
250
– –
WOMN icon
624
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
$15.4K ﹤0.01%
494
-317
-39% -$9.21K
RH icon
625
RH
RH
$3.71B
$15.2K ﹤0.01%
41
+11
+37% +$2.88K
23 24
25
26 27

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TAM
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NCM
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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.