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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
+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
CG icon
701
Carlyle Group
CG
$17.2B
$9.44K ﹤0.01%
295
– –
FWONA icon
702
Liberty Media Series A
FWONA
$23.6B
$9.17K ﹤0.01%
154
– –
AZZ icon
703
AZZ Inc
AZZ
$4.54B
$9.06K ﹤0.01%
193
+2
+1% +$77
SRC
704
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.99K ﹤0.01%
+226
New +$8.76K
WEN icon
705
Wendy's
WEN
$1.46B
$8.99K ﹤0.01%
417
+2
+0.5% +$45
RKT icon
706
Rocket Companies
RKT
$38.9B
$8.92K ﹤0.01%
762
– –
ALGT icon
707
Allegiant Air
ALGT
$2.57B
$8.87K ﹤0.01%
85
– –
CWB icon
708
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$8.8K ﹤0.01%
+126
New +$8.47K
MET icon
709
MetLife
MET
$62.1B
$8.78K ﹤0.01%
138
-50
-27% -$2.77K
DB icon
710
Deutsche Bank
DB
$71.5B
$8.76K ﹤0.01%
800
– –
ROKU icon
711
Roku
ROKU
$22.7B
$8.56K ﹤0.01%
108
– –
DAL icon
712
Delta Air Lines
DAL
$60.1B
$8.48K ﹤0.01%
+192
New +$7.08K
XSLV icon
713
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$8.48K ﹤0.01%
200
– –
CSGP icon
714
CoStar Group
CSGP
$12.3B
$8.41K ﹤0.01%
+104
New +$8.03K
CMPS
715
CALL
Compass Pathways
CMPS
$1.83B
– –
0
– –
JPS
716
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8.11K ﹤0.01%
1,243
– –
CRUS icon
717
Cirrus Logic
CRUS
$6.26B
$8.04K ﹤0.01%
100
– –
VSTO
718
DELISTED
Vista Outdoor Inc.
VSTO
$8.03K ﹤0.01%
270
– –
CLNE icon
719
Clean Energy Fuels
CLNE
$346M
$8.01K ﹤0.01%
1,898
– –
IGSB icon
720
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.96K ﹤0.01%
+159
New +$8.01K
BFH icon
721
Bread Financial
BFH
$4.38B
$7.86K ﹤0.01%
195
– –
ACGL icon
722
Arch Capital
ACGL
$33.6B
$7.81K ﹤0.01%
102
– –
AVY icon
723
Avery Dennison
AVY
$13.4B
$7.77K ﹤0.01%
42
– –
SNAP icon
724
Snap
SNAP
$9.01B
$7.76K ﹤0.01%
774
– –
RYN icon
725
Rayonier
RYN
$6.55B
$7.64K ﹤0.01%
267
– –
27 28
29
30 31

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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.