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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
AZO icon
626
AutoZone
AZO
$46.7B
$14.7K ﹤0.01%
6
– –
CDNS icon
627
Cadence Design Systems
CDNS
$75.4B
$14.7K ﹤0.01%
70
– –
EG icon
628
Everest Group
EG
$14.6B
$14.7K ﹤0.01%
41
– –
JHG
629
DELISTED
Janus Henderson
JHG
$14.4K ﹤0.01%
542
– –
ITB icon
630
iShares US Home Construction ETF
ITB
$2.14B
$14.4K ﹤0.01%
205
– –
BKR icon
631
Baker Hughes
BKR
$56.3B
$14.4K ﹤0.01%
498
– –
LVS icon
632
Las Vegas Sands
LVS
$26.7B
$14.4K ﹤0.01%
250
– –
BMO icon
633
Bank of Montreal
BMO
$121B
$14.3K ﹤0.01%
161
– –
IDA icon
634
Idacorp
IDA
$7.67B
$14K ﹤0.01%
+129
New +$13.5K
XLU icon
635
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$13.9K ﹤0.01%
410
– –
GWW icon
636
W.W. Grainger
GWW
$59.8B
$13.8K ﹤0.01%
20
– –
IBP icon
637
Installed Building Products
IBP
$5.31B
$13.7K ﹤0.01%
120
– –
USO icon
638
United States Oil Fund
USO
$2.35B
$13.3K ﹤0.01%
200
– –
WU icon
639
Western Union
WU
$2.14B
$13.2K ﹤0.01%
1,183
+19
+2% +$247
SKX
640
DELISTED
Skechers
SKX
$13.1K ﹤0.01%
275
– –
SBAC icon
641
SBA Communications
SBAC
$19.4B
$12.8K ﹤0.01%
49
-16
-25% -$4.4K
LIT icon
642
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$12.7K ﹤0.01%
200
-22
-10% -$1.42K
ESAB icon
643
ESAB
ESAB
$4.18B
$12.6K ﹤0.01%
214
– –
SHOP icon
644
Shopify
SHOP
$167B
$12.6K ﹤0.01%
262
– –
HRB icon
645
H&R Block
HRB
$5.65B
$12.5K ﹤0.01%
353
+2
+0.6% +$74
FSK icon
646
FS KKR Capital
FSK
$3.32B
$12.4K ﹤0.01%
668
– –
SCHK icon
647
Schwab 1000 Index ETF
SCHK
$5.78B
$12.2K ﹤0.01%
618
-158
-20% -$3.05K
GEN icon
648
Gen Digital
GEN
$18.7B
$12.1K ﹤0.01%
706
+2
+0.3% +$40
RACE icon
649
Ferrari
RACE
$71.5B
$12.1K ﹤0.01%
45
– –
CROX icon
650
Crocs
CROX
$5.34B
$12K ﹤0.01%
95
– –
24 25
26
27 28

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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.