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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
IP icon
676
International Paper
IP
$18B
$10.8K ﹤0.01%
300
– –
KDP icon
677
Keurig Dr Pepper
KDP
$42.9B
$10.8K ﹤0.01%
306
-130
-30% -$4.57K
EDR
678
DELISTED
Endeavor Group Holdings, Inc.
EDR
$10.8K ﹤0.01%
450
– –
BOTZ icon
679
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$10.6K ﹤0.01%
415
– –
BJ icon
680
BJs Wholesale Club
BJ
$12B
$10.6K ﹤0.01%
139
– –
AAN
681
DELISTED
The Aaron's Company Inc
AAN
$10.6K ﹤0.01%
1,092
-671
-38% -$8.62K
USMV icon
682
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$10.3K ﹤0.01%
+141
New +$10.1K
JEF icon
683
Jefferies Financial Group
JEF
$11.3B
$10.2K ﹤0.01%
320
-15
-4% -$542
WY icon
684
Weyerhaeuser
WY
$16.1B
$10.2K ﹤0.01%
337
– –
MTUM icon
685
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$10.2K ﹤0.01%
+73
New +$10.3K
EBIX
686
DELISTED
Ebix Inc
EBIX
$10K ﹤0.01%
760
– –
FWONA icon
687
Liberty Media Series A
FWONA
$21.8B
$9.92K ﹤0.01%
154
– –
AAL icon
688
American Airlines Group
AAL
$8.45B
$9.79K ﹤0.01%
664
– –
IIF
689
Morgan Stanley India Investment Fund
IIF
$206M
$9.73K ﹤0.01%
500
– –
NATI
690
DELISTED
National Instruments Corp
NATI
$9.7K ﹤0.01%
185
– –
GRC icon
691
Gorman-Rupp
GRC
$1.88B
$9.68K ﹤0.01%
387
– –
COIN icon
692
Coinbase
COIN
$45.4B
$9.53K ﹤0.01%
141
– –
CMA
693
DELISTED
Comerica
CMA
$9.52K ﹤0.01%
219
+2
+0.9% +$128
BCS icon
694
Barclays
BCS
$85.3B
$9.49K ﹤0.01%
1,320
– –
MAC icon
695
Macerich
MAC
$6.35B
$9.49K ﹤0.01%
895
– –
MDU icon
696
MDU Resources
MDU
$3.91B
$9.42K ﹤0.01%
813
– –
MEDP icon
697
Medpace
MEDP
$17.3B
$9.4K ﹤0.01%
50
– –
PJT icon
698
PJT Partners
PJT
$3.97B
$9.25K ﹤0.01%
128
– –
HUBB icon
699
Hubbell
HUBB
$23.2B
$9.25K ﹤0.01%
38
– –
LAMR icon
700
Lamar Advertising Co
LAMR
$15B
$9.19K ﹤0.01%
92
– –
26 27
28
29 30

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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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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.