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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
AZO icon
626
AutoZone
AZO
$51.1B
$14.9K ﹤0.01%
6
– –
NEE icon
627
NextEra Energy
NEE
$177B
$14.8K ﹤0.01%
215
-2,857
-93% -$216K
GEN icon
628
Gen Digital
GEN
$17.5B
$14.8K ﹤0.01%
710
+4
+0.6% +$70
BP icon
629
BP
BP
$107B
$14.7K ﹤0.01%
396
– –
SKX
630
DELISTED
Skechers
SKX
$14.7K ﹤0.01%
275
– –
WU icon
631
Western Union
WU
$2.21B
$14.6K ﹤0.01%
1,231
+48
+4% +$553
EG icon
632
Everest Group
EG
$14.4B
$14.6K ﹤0.01%
41
– –
VMC icon
633
Vulcan Materials
VMC
$36.9B
$14.6K ﹤0.01%
65
– –
SHOP icon
634
Shopify
SHOP
$195B
$14.5K ﹤0.01%
262
– –
PPL
635
PPL Corp
PPL
$26.7B
$14.4K ﹤0.01%
550
– –
BOOT icon
636
Boot Barn
BOOT
$4.95B
$14.4K ﹤0.01%
151
– –
SCI icon
637
Service Corp International
SCI
$11.6B
$14.4K ﹤0.01%
226
+1
+0.4% +$67
AAN
638
DELISTED
The Aaron's Company Inc
AAN
$14.3K ﹤0.01%
1,101
+9
+0.8% +$111
GWW icon
639
W.W. Grainger
GWW
$60.2B
$14.3K ﹤0.01%
20
– –
BMO icon
640
Bank of Montreal
BMO
$127B
$14.2K ﹤0.01%
161
– –
LVS icon
641
Las Vegas Sands
LVS
$29.6B
$14.1K ﹤0.01%
250
– –
EXC icon
642
Exelon
EXC
$47B
$14.1K ﹤0.01%
347
-480
-58% -$19.8K
RACE icon
643
Ferrari
RACE
$72.5B
$13.9K ﹤0.01%
45
– –
MRSH
644
Marsh
MRSH
$91.5B
$13.8K ﹤0.01%
72
– –
MMSI icon
645
Merit Medical Systems
MMSI
$5.32B
$13.7K ﹤0.01%
200
– –
RNR icon
646
RenaissanceRe
RNR
$13.4B
$13.7K ﹤0.01%
74
– –
FSK icon
647
FS KKR Capital
FSK
$3.44B
$13.5K ﹤0.01%
668
– –
LBRDA icon
648
Liberty Broadband Class A
LBRDA
$5.16B
$13.4K ﹤0.01%
143
– –
MEDP icon
649
Medpace
MEDP
$16.5B
$13.3K ﹤0.01%
50
– –
SYF icon
650
Synchrony
SYF
$25.6B
$13.2K ﹤0.01%
379
– –
24 25
26
27 28

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PA
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TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
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GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.