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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
+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
ACNT icon
726
Ascent Industries
ACNT
$134M
$7.89K ﹤0.01%
864
– –
AZZ icon
727
AZZ Inc
AZZ
$3.96B
$7.88K ﹤0.01%
191
+1
+0.5% +$41
ALGT icon
728
Allegiant Air
ALGT
$2.12B
$7.82K ﹤0.01%
85
– –
COHU icon
729
Cohu
COHU
$2.29B
$7.68K ﹤0.01%
200
– –
ETR icon
730
Entergy
ETR
$49B
$7.65K ﹤0.01%
142
-86
-38% -$4.56K
SHW icon
731
Sherwin-Williams
SHW
$78.5B
$7.61K ﹤0.01%
34
-31
-48% -$7.09K
JWN
732
DELISTED
Nordstrom
JWN
$7.52K ﹤0.01%
462
+5
+1% +$93
AVY icon
733
Avery Dennison
AVY
$12.9B
$7.52K ﹤0.01%
42
– –
VSTO
734
DELISTED
Vista Outdoor Inc.
VSTO
$7.48K ﹤0.01%
270
– –
MD icon
735
Pediatrix Medical
MD
$2.18B
$7.46K ﹤0.01%
500
– –
IEMG icon
736
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.38K ﹤0.01%
151
– –
FCPT icon
737
Four Corners Property Trust
FCPT
$2.6B
$7.36K ﹤0.01%
274
– –
RH icon
738
RH
RH
$2.43B
$7.31K ﹤0.01%
30
– –
ROKU icon
739
Roku
ROKU
$23.3B
$7.11K ﹤0.01%
108
+33
+44% +$1.93K
WFC.PRL icon
740
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$7.06K ﹤0.01%
6
– –
EOG icon
741
EOG Resources
EOG
$80.3B
$6.99K ﹤0.01%
61
-82
-57% -$9.94K
ACGL icon
742
Arch Capital
ACGL
$32.9B
$6.92K ﹤0.01%
+102
New +$6.7K
RKT icon
743
Rocket Companies
RKT
$37.1B
$6.9K ﹤0.01%
762
– –
PSO icon
744
Pearson
PSO
$9.63B
$6.87K ﹤0.01%
657
– –
CARR icon
745
Carrier Global
CARR
$46.1B
$6.82K ﹤0.01%
+149
New +$6.67K
TRMB icon
746
Trimble
TRMB
$13.8B
$6.82K ﹤0.01%
130
– –
NDAQ icon
747
Nasdaq
NDAQ
$50.5B
$6.56K ﹤0.01%
120
– –
NGVT icon
748
Ingevity
NGVT
$2.34B
$6.37K ﹤0.01%
89
– –
O icon
749
Realty Income
O
$55.6B
$6.33K ﹤0.01%
100
+5
+5% +$324
HUM icon
750
Humana
HUM
$47.4B
$6.31K ﹤0.01%
13
+3
+30% +$1.48K
28 29
30
31 32

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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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GC
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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.