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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
+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
DGRW icon
751
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$6.23K ﹤0.01%
+100
New +$6.15K
HES
752
DELISTED
Hess
HES
$6.09K ﹤0.01%
46
– –
RSG icon
753
Republic Services
RSG
$68.9B
$6.08K ﹤0.01%
+45
New +$5.74K
TTWO icon
754
Take-Two Interactive
TTWO
$40.3B
$5.96K ﹤0.01%
50
– –
ATI icon
755
ATI
ATI
$24.9B
$5.96K ﹤0.01%
151
– –
BFH icon
756
Bread Financial
BFH
$4.07B
$5.91K ﹤0.01%
195
– –
ZS icon
757
Zscaler
ZS
$31.2B
$5.84K ﹤0.01%
50
– –
NOV icon
758
NOV
NOV
$7.46B
$5.81K ﹤0.01%
314
+144
+85% +$3.11K
EQIX icon
759
Equinix
EQIX
$99B
$5.77K ﹤0.01%
8
– –
NBHC icon
760
National Bank Holdings
NBHC
$1.86B
$5.76K ﹤0.01%
172
– –
WD icon
761
Walker & Dunlop
WD
$1.37B
$5.71K ﹤0.01%
75
– –
AMCR icon
762
Amcor
AMCR
$19.5B
$5.68K ﹤0.01%
100
– –
AXTA icon
763
Axalta
AXTA
$7.11B
$5.6K ﹤0.01%
+185
New +$5.32K
SLF icon
764
Sun Life Financial
SLF
$44.5B
$5.56K ﹤0.01%
119
– –
APPN icon
765
Appian
APPN
$2.79B
$5.55K ﹤0.01%
125
– –
MCS icon
766
Marcus Corp
MCS
$847M
$5.52K ﹤0.01%
345
– –
MDY icon
767
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$5.5K ﹤0.01%
12
– –
DBC icon
768
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
$5.41K ﹤0.01%
228
– –
SNV
769
DELISTED
Synovus
SNV
$5.4K ﹤0.01%
+175
New +$6.66K
ORI icon
770
Old Republic International
ORI
$9.91B
$5.32K ﹤0.01%
+213
New +$5.36K
TSE
771
DELISTED
Trinseo
TSE
$5.24K ﹤0.01%
251
– –
NEA icon
772
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.19B
$5.19K ﹤0.01%
467
– –
FFIN icon
773
First Financial Bankshares
FFIN
$4.79B
$4.98K ﹤0.01%
+156
New +$5.42K
DRLL icon
774
Strive US Energy ETF
DRLL
$328M
$4.95K ﹤0.01%
178
– –
CHRW icon
775
C.H. Robinson
CHRW
$18.3B
$4.87K ﹤0.01%
+49
New +$4.82K
29 30
31
32 33

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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.