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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
SCHK icon
726
Schwab 1000 Index ETF
SCHK
$5.94B
$7.57K ﹤0.01%
352
-266
-43% -$5.38K
RGLD icon
727
Royal Gold
RGLD
$19.5B
$7.51K ﹤0.01%
66
– –
IEMG icon
728
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.47K ﹤0.01%
151
– –
COHU icon
729
Cohu
COHU
$2.5B
$7.45K ﹤0.01%
200
– –
GT icon
730
Goodyear
GT
$1.85B
$7.41K ﹤0.01%
571
-228
-29% -$2.85K
MD icon
731
Pediatrix Medical
MD
$2.2B
$7.38K ﹤0.01%
500
– –
JD icon
732
JD.com
JD
$44.5B
$7.29K ﹤0.01%
200
– –
HES
733
DELISTED
Hess
HES
$7.25K ﹤0.01%
46
– –
TRMB icon
734
Trimble
TRMB
$13.9B
$7.23K ﹤0.01%
130
– –
BJ icon
735
BJs Wholesale Club
BJ
$12.3B
$7.18K ﹤0.01%
103
-36
-26% -$2.49K
ZS icon
736
Zscaler
ZS
$27.3B
$7.15K ﹤0.01%
50
– –
FCPT icon
737
Four Corners Property Trust
FCPT
$2.75B
$7.11K ﹤0.01%
274
– –
NSP icon
738
Insperity
NSP
$2.01B
$7.1K ﹤0.01%
71
– –
WFC.PRL icon
739
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$7.07K ﹤0.01%
6
– –
PSO icon
740
Pearson
PSO
$9.9B
$7.05K ﹤0.01%
669
+12
+2% +$124
TTWO icon
741
Take-Two Interactive
TTWO
$46.1B
$7.01K ﹤0.01%
50
– –
ETR icon
742
Entergy
ETR
$50B
$6.84K ﹤0.01%
142
– –
OGE icon
743
OGE Energy
OGE
$9.71B
$6.74K ﹤0.01%
195
+75
+63% +$2.76K
DGRW icon
744
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6.67K ﹤0.01%
100
– –
ZM icon
745
Zoom
ZM
$30.6B
$6.66K ﹤0.01%
100
-200
-67% -$13.4K
BKU icon
746
Bankunited
BKU
$3.36B
$6.65K ﹤0.01%
+231
New +$4.75K
RIVN icon
747
Rivian
RIVN
$23.2B
$6.64K ﹤0.01%
308
– –
WD icon
748
Walker & Dunlop
WD
$1.53B
$6.64K ﹤0.01%
75
– –
ATI icon
749
ATI
ATI
$31B
$6.53K ﹤0.01%
151
– –
ARNC
750
DELISTED
Arconic Corporation
ARNC
$6.48K ﹤0.01%
+217
New +$5.99K
28 29
30
31 32

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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.