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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
MRSH
651
Marsh
MRSH
$85.8B
$12K ﹤0.01%
72
+16
+29% +$2.67K
LNTH icon
652
Lantheus
LNTH
$6.58B
$12K ﹤0.01%
145
– –
GNRC icon
653
Generac Holdings
GNRC
$10.3B
$11.9K ﹤0.01%
110
– –
LBRDA
654
DELISTED
Liberty Broadband Class A
LBRDA
$11.7K ﹤0.01%
143
– –
PFG icon
655
Principal Financial Group
PFG
$25.3B
$11.7K ﹤0.01%
158
-46
-23% -$3.9K
MTN icon
656
Vail Resorts
MTN
$4.92B
$11.7K ﹤0.01%
50
– –
TRP icon
657
TC Energy
TRP
$63.6B
$11.7K ﹤0.01%
300
– –
ACH
658
Accendra Health
ACH
$85.4M
$11.6K ﹤0.01%
800
-303
-27% -$5.43K
FDS icon
659
Factset
FDS
$9.85B
$11.6K ﹤0.01%
28
– –
M icon
660
Macy's
M
$5.77B
$11.6K ﹤0.01%
664
– –
VICI icon
661
VICI Properties
VICI
$27.3B
$11.6K ﹤0.01%
356
– –
BOOT icon
662
Boot Barn
BOOT
$3.89B
$11.6K ﹤0.01%
151
– –
CPB icon
663
Campbell Soup
CPB
$6.37B
$11.4K ﹤0.01%
208
– –
ESTC icon
664
Elastic
ESTC
$8.94B
$11.2K ﹤0.01%
193
– –
VCLT icon
665
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$11.2K ﹤0.01%
140
– –
VMC icon
666
Vulcan Materials
VMC
$32.3B
$11.2K ﹤0.01%
65
– –
NVR icon
667
NVR
NVR
$16.7B
$11.1K ﹤0.01%
2
– –
XLP icon
668
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$11.1K ﹤0.01%
148
– –
NAVI icon
669
Navient
NAVI
$938M
$11.1K ﹤0.01%
691
– –
SYF icon
670
Synchrony
SYF
$24.7B
$11K ﹤0.01%
379
– –
ZIM icon
671
ZIM Integrated Shipping Services
ZIM
$3.56B
$11K ﹤0.01%
465
– –
NZF icon
672
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$11K ﹤0.01%
917
– –
CRUS icon
673
Cirrus Logic
CRUS
$6.12B
$10.9K ﹤0.01%
100
– –
BN icon
674
Brookfield
BN
$82.9B
$10.9K ﹤0.01%
503
– –
MET icon
675
MetLife
MET
$62.4B
$10.9K ﹤0.01%
188
-181
-49% -$12.2K
25 26
27
28 29

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TAM
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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.