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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
PNR icon
676
Pentair
PNR
$11B
$11K ﹤0.01%
158
– –
MRVL icon
677
Marvell Technology
MRVL
$196B
$11K ﹤0.01%
193
– –
VICI icon
678
VICI Properties
VICI
$29.4B
$11K ﹤0.01%
356
– –
GWX icon
679
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$11K ﹤0.01%
357
-309
-46% -$9.57K
NATI
680
DELISTED
National Instruments Corp
NATI
$11K ﹤0.01%
185
– –
BOTZ icon
681
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$10.9K ﹤0.01%
415
– –
CARR icon
682
Carrier Global
CARR
$52.8B
$10.8K ﹤0.01%
195
+46
+31% +$2.02K
VALE icon
683
Vale
VALE
$62.6B
$10.7K ﹤0.01%
+800
New +$11.3K
IP icon
684
International Paper
IP
$22B
$10.6K ﹤0.01%
300
– –
NZF icon
685
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$10.5K ﹤0.01%
917
– –
MTUM icon
686
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$10.5K ﹤0.01%
73
– –
M icon
687
Macy's
M
$6.68B
$10.4K ﹤0.01%
670
+6
+0.9% +$96
AAL icon
688
American Airlines Group
AAL
$10.6B
$10.4K ﹤0.01%
664
– –
PHIN icon
689
Phinia Inc
PHIN
$2.74B
$10.3K ﹤0.01%
+353
New +$11.7K
TMFC icon
690
Motley Fool 100 Index ETF
TMFC
$2.12B
$10.1K ﹤0.01%
250
– –
EQIX icon
691
Equinix
EQIX
$103B
$10.1K ﹤0.01%
13
+5
+63% +$3.66K
PJT icon
692
PJT Partners
PJT
$4.38B
$10K ﹤0.01%
128
– –
LNTH icon
693
Lantheus
LNTH
$6.59B
$10K ﹤0.01%
145
– –
PPG icon
694
PPG Industries
PPG
$26.6B
$9.97K ﹤0.01%
73
-187
-72% -$26.1K
JWN
695
DELISTED
Nordstrom
JWN
$9.94K ﹤0.01%
467
+5
+1% +$84
BCS icon
696
Barclays
BCS
$94.1B
$9.91K ﹤0.01%
1,320
– –
EMBC icon
697
Embecta
EMBC
$262M
$9.69K ﹤0.01%
465
-79
-15% -$2.15K
CROX icon
698
Crocs
CROX
$6.55B
$9.56K ﹤0.01%
95
– –
PBA icon
699
Pembina Pipeline
PBA
$27.6B
$9.54K ﹤0.01%
+303
New +$9.68K
SWN
700
DELISTED
Southwestern Energy Company
SWN
$9.48K ﹤0.01%
1,463
+728
+99% +$3.75K
26 27
28
29 30

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TAM
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NCM
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LMIM
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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.