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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
EBIX
651
DELISTED
Ebix Inc
EBIX
$12.8K ﹤0.01%
760
– –
QQQM icon
652
Invesco NASDAQ 100 ETF
QQQM
$102B
$12.7K ﹤0.01%
+84
New +$11.6K
HRB icon
653
H&R Block
HRB
$5.86B
$12.7K ﹤0.01%
359
+6
+2% +$194
IDA icon
654
Idacorp
IDA
$8.2B
$12.6K ﹤0.01%
129
– –
PFG icon
655
Principal Financial Group
PFG
$24.3B
$12.3K ﹤0.01%
158
– –
NAVI icon
656
Navient
NAVI
$853M
$12.3K ﹤0.01%
691
– –
NVR icon
657
NVR
NVR
$17B
$12.3K ﹤0.01%
2
– –
NUE icon
658
Nucor
NUE
$62.1B
$12.2K ﹤0.01%
73
+16
+28% +$2.34K
LIT icon
659
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$12.1K ﹤0.01%
200
– –
FDS icon
660
Factset
FDS
$10.2B
$11.9K ﹤0.01%
28
– –
GNRC icon
661
Generac Holdings
GNRC
$12.5B
$11.8K ﹤0.01%
110
– –
IWY icon
662
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$11.8K ﹤0.01%
+75
New +$10.9K
AMT icon
663
American Tower
AMT
$80.4B
$11.8K ﹤0.01%
+63
New +$12.3K
HUBB icon
664
Hubbell
HUBB
$27.2B
$11.7K ﹤0.01%
38
– –
MTN icon
665
Vail Resorts
MTN
$5.3B
$11.5K ﹤0.01%
50
– –
BN icon
666
Brookfield
BN
$108B
$11.5K ﹤0.01%
503
– –
ESTC icon
667
Elastic
ESTC
$7.81B
$11.5K ﹤0.01%
193
– –
ENB icon
668
Enbridge
ENB
$112B
$11.5K ﹤0.01%
+312
New +$11.9K
COIN icon
669
Coinbase
COIN
$40.5B
$11.4K ﹤0.01%
141
– –
EDR
670
DELISTED
Endeavor Group Holdings, Inc.
EDR
$11.3K ﹤0.01%
450
– –
MAC icon
671
Macerich
MAC
$6.92B
$11.3K ﹤0.01%
895
– –
SBAC icon
672
SBA Communications
SBAC
$19.5B
$11.3K ﹤0.01%
49
– –
JEF icon
673
Jefferies Financial Group
JEF
$13.1B
$11.2K ﹤0.01%
320
– –
WY icon
674
Weyerhaeuser
WY
$18.4B
$11.1K ﹤0.01%
337
– –
IIF
675
Morgan Stanley India Investment Fund
IIF
$220M
$11K ﹤0.01%
500
– –
25 26
27
28 29

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PA
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TAM
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NCM
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GC
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LMIM
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NB
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BCM
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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.