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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
AXP icon
51
American Express
AXP
$230B
$9.59M 0.56%
58,049
+2,232
+4% +$360K
TGT icon
52
Target
TGT
$68B
$9.57M 0.56%
73,011
+3,030
+4% +$450K
CSX icon
53
CSX Corp
CSX
$93.1B
$9.53M 0.56%
309,843
+12,825
+4% +$406K
INTU icon
54
Intuit
INTU
$89B
$9.2M 0.54%
18,490
-798
-4% -$349K
EME icon
55
Emcor
EME
$36B
$9.1M 0.53%
41,164
+1,633
+4% +$273K
WMT icon
56
Walmart Inc
WMT
$890B
$9.06M 0.53%
168,537
+2,136
+1% +$108K
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$9.02M 0.53%
44,352
+160
+0.4% +$31K
NTAP icon
58
NetApp
NTAP
$37.2B
$8.89M 0.52%
115,827
+4,733
+4% +$320K
CSCO icon
59
Cisco
CSCO
$479B
$8.71M 0.51%
162,010
+8,107
+5% +$399K
SYNA icon
60
Synaptics
SYNA
$4.15B
$8.62M 0.5%
96,648
+7,003
+8% +$608K
EXPD icon
61
Expeditors International
EXPD
$23.2B
$8.61M 0.5%
73,577
+2,583
+4% +$294K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.58M 0.5%
84,047
-1,099
-1% -$105K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$8.55M 0.5%
49,189
+2,303
+5% +$372K
KLAC icon
64
KLA
KLAC
$259B
$8.54M 0.5%
178,220
+8,120
+5% +$339K
LFUS icon
65
Littelfuse
LFUS
$11.6B
$8.5M 0.5%
32,676
+1,892
+6% +$495K
MRTN icon
66
Marten Transport
MRTN
$1.22B
$8.37M 0.49%
365,918
+18,785
+5% +$395K
UNH icon
67
UnitedHealth
UNH
$370B
$8.37M 0.49%
16,472
+401
+2% +$196K
CACI icon
68
CACI
CACI
$14.2B
$8.34M 0.49%
24,242
-17
-0.1% -$5.28K
PLXS icon
69
Plexus
PLXS
$7.23B
$8.29M 0.48%
86,035
+2,971
+4% +$272K
GLW icon
70
Corning
GLW
$143B
$8.16M 0.48%
251,530
+26,948
+12% +$886K
ADI icon
71
Analog Devices
ADI
$190B
$8.14M 0.48%
44,436
+1,442
+3% +$267K
TRV icon
72
Travelers Companies
TRV
$80.2B
$8.07M 0.47%
48,353
+1,910
+4% +$337K
PGR icon
73
Progressive
PGR
$125B
$7.93M 0.46%
62,068
+2,597
+4% +$348K
MCK icon
74
McKesson
MCK
$101B
$7.86M 0.46%
17,862
+289
+2% +$111K
PKG icon
75
Packaging Corp of America
PKG
$22.8B
$7.75M 0.45%
51,009
+1,509
+3% +$202K
1 2
3
4 5

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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.