We are live on ! Find out more
GIA

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
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$8.65M 0.55%
156,197
+18,874
+14% +$999K
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.71B
$8.62M 0.55%
313,630
+74,401
+31% +$2.09M
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$8.61M 0.55%
44,192
-101
-0.2% -$19.3K
INTU icon
54
Intuit
INTU
$90.6B
$8.6M 0.55%
19,288
-209
-1% -$85.8K
PGR icon
55
Progressive
PGR
$126B
$8.51M 0.54%
59,471
+304
+0.5% +$41.9K
ADI icon
56
Analog Devices
ADI
$175B
$8.48M 0.54%
42,994
+495
+1% +$88.7K
IBM icon
57
IBM
IBM
$235B
$8.29M 0.53%
63,208
+872
+1% +$117K
LFUS icon
58
Littelfuse
LFUS
$10.1B
$8.25M 0.52%
30,784
+805
+3% +$207K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$107B
$8.23M 0.52%
85,146
-498
-0.6% -$49.8K
WMT icon
60
Walmart Inc
WMT
$865B
$8.18M 0.52%
166,401
+5,517
+3% +$262K
PLXS icon
61
Plexus
PLXS
$6.39B
$8.1M 0.51%
83,064
+856
+1% +$85.8K
CSCO icon
62
Cisco
CSCO
$434B
$8.05M 0.51%
153,903
+2,356
+2% +$115K
ICFI icon
63
ICF International
ICFI
$1.58B
$7.96M 0.51%
72,571
+1,372
+2% +$143K
TRV icon
64
Travelers Companies
TRV
$78.3B
$7.96M 0.51%
46,443
+39
+0.1% +$7.09K
GLW icon
65
Corning
GLW
$124B
$7.92M 0.5%
224,582
+7,877
+4% +$274K
EXPD icon
66
Expeditors International
EXPD
$25B
$7.82M 0.5%
70,994
+796
+1% +$86.4K
UNH icon
67
UnitedHealth
UNH
$344B
$7.59M 0.48%
16,071
+62
+0.4% +$29.9K
GPC icon
68
Genuine Parts
GPC
$18.4B
$7.53M 0.48%
44,986
+280
+0.6% +$47.2K
DOX icon
69
Amdocs
DOX
$6.41B
$7.45M 0.47%
77,615
+689
+0.9% +$63.8K
AON icon
70
Aon
AON
$64.2B
$7.42M 0.47%
23,536
-122
-0.5% -$37.8K
TXN icon
71
Texas Instruments
TXN
$241B
$7.28M 0.46%
39,151
+1,534
+4% +$270K
MRTN icon
72
Marten Transport
MRTN
$1.13B
$7.27M 0.46%
347,133
+6,654
+2% +$141K
JNJ icon
73
Johnson & Johnson
JNJ
$642B
$7.27M 0.46%
46,886
+653
+1% +$105K
CACI icon
74
CACI
CACI
$14.1B
$7.19M 0.46%
24,259
-86
-0.4% -$25.3K
NTAP icon
75
NetApp
NTAP
$37B
$7.09M 0.45%
111,094
+586
+0.5% +$37.9K
1 2
3
4 5

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $2.72B AUM
ACP
Avantyr Capital Partners New York $2.72B AUM
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return

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.