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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
HUM icon
751
Humana
HUM
$46.2B
$6.42K ﹤0.01%
13
– –
DHR icon
752
Danaher
DHR
$144B
$6.39K ﹤0.01%
28
-141
-83% -$29.8K
FTLS icon
753
First Trust Long/Short Equity ETF
FTLS
$2.49B
$6.34K ﹤0.01%
+118
New +$6.09K
EVR icon
754
Evercore
EVR
$11.8B
$6.22K ﹤0.01%
+45
New +$5.18K
TRN icon
755
Trinity Industries
TRN
$2.38B
$6.19K ﹤0.01%
236
+60
+34% +$1.37K
OXY icon
756
Occidental Petroleum
OXY
$55.9B
$6.12K ﹤0.01%
93
-48
-34% -$2.88K
NDAQ icon
757
Nasdaq
NDAQ
$52.9B
$6.12K ﹤0.01%
120
– –
SLF icon
758
Sun Life Financial
SLF
$45.4B
$6K ﹤0.01%
119
– –
DKNG icon
759
DraftKings
DKNG
$11.9B
$6K ﹤0.01%
204
– –
APPN icon
760
Appian
APPN
$2.48B
$6K ﹤0.01%
125
– –
NBHC icon
761
National Bank Holdings
NBHC
$1.9B
$5.92K ﹤0.01%
172
– –
ORI icon
762
Old Republic International
ORI
$10.4B
$5.92K ﹤0.01%
213
– –
SNV
763
DELISTED
Synovus
SNV
$5.86K ﹤0.01%
175
– –
MDY icon
764
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.83K ﹤0.01%
12
– –
KSS icon
765
Kohl's
KSS
$2.19B
$5.63K ﹤0.01%
202
+2
+1% +$43
MCS icon
766
Marcus Corp
MCS
$945M
$5.61K ﹤0.01%
345
– –
LYG icon
767
Lloyds Banking Group
LYG
$91.3B
$5.6K ﹤0.01%
+2,604
New +$5.97K
DBC icon
768
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$5.57K ﹤0.01%
228
– –
DRLL icon
769
Strive US Energy ETF
DRLL
$284M
$5.35K ﹤0.01%
178
– –
AXTA icon
770
Axalta
AXTA
$8.17B
$5.22K ﹤0.01%
185
– –
CRSP icon
771
CRISPR Therapeutics
CRSP
$5.17B
$4.96K ﹤0.01%
100
– –
FLOT icon
772
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.92K ﹤0.01%
+97
New +$4.9K
HYG icon
773
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.86K ﹤0.01%
+65
New +$4.85K
VEEV icon
774
Veeva Systems
VEEV
$37.4B
$4.85K ﹤0.01%
25
– –
UBER icon
775
Uber
UBER
$153B
$4.81K ﹤0.01%
110
– –
29 30
31
32 33

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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.