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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
OGN icon
776
Organon & Co
OGN
$3.59B
$4.87K ﹤0.01%
207
– –
VOD icon
777
Vodafone
VOD
$40.8B
$4.77K ﹤0.01%
432
– –
RIVN icon
778
Rivian
RIVN
$22.4B
$4.77K ﹤0.01%
308
+80
+35% +$1.35K
KSS icon
779
Kohl's
KSS
$1.88B
$4.71K ﹤0.01%
200
+2
+1% +$56
NET icon
780
Cloudflare
NET
$117B
$4.63K ﹤0.01%
75
– –
VEEV icon
781
Veeva Systems
VEEV
$43.4B
$4.59K ﹤0.01%
25
– –
LKFN icon
782
Lakeland Financial Corp
LKFN
$1.51B
$4.57K ﹤0.01%
+73
New +$5.09K
CRSP icon
783
CRISPR Therapeutics
CRSP
$5.04B
$4.52K ﹤0.01%
100
– –
OGE icon
784
OGE Energy
OGE
$9.49B
$4.52K ﹤0.01%
120
-157
-57% -$5.91K
VGK icon
785
Vanguard FTSE Europe ETF
VGK
$30.1B
$4.4K ﹤0.01%
72
– –
TRN icon
786
Trinity Industries
TRN
$2.24B
$4.29K ﹤0.01%
+176
New +$4.68K
ECL icon
787
Ecolab
ECL
$76.9B
$4.14K ﹤0.01%
25
– –
MOS icon
788
The Mosaic Company
MOS
$7.91B
$4.13K ﹤0.01%
90
-23
-20% -$1.11K
MYGN icon
789
Myriad Genetics
MYGN
$376M
$4.07K ﹤0.01%
175
-885
-83% -$18K
ARKK icon
790
ARK Innovation ETF
ARKK
$6.46B
$4.03K ﹤0.01%
100
– –
HCP
791
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.96K ﹤0.01%
135
– –
DKNG icon
792
DraftKings
DKNG
$12.3B
$3.95K ﹤0.01%
204
– –
CRH icon
793
CRH
CRH
$58.3B
$3.92K ﹤0.01%
77
– –
NYT icon
794
New York Times
NYT
$11.6B
$3.89K ﹤0.01%
100
– –
EPR icon
795
EPR Properties
EPR
$4.5B
$3.81K ﹤0.01%
100
– –
KRG icon
796
Kite Realty
KRG
$5.19B
$3.79K ﹤0.01%
+181
New +$3.81K
CTXR icon
797
Citius Pharmaceuticals
CTXR
$15.5M
$3.73K ﹤0.01%
127
– –
SWN
798
DELISTED
Southwestern Energy Company
SWN
$3.67K ﹤0.01%
735
-380
-34% -$2.02K
KIM icon
799
Kimco Realty
KIM
$15.5B
$3.67K ﹤0.01%
188
-261
-58% -$5.37K
PBYI icon
800
Puma Biotechnology
PBYI
$479M
$3.62K ﹤0.01%
1,170
– –
30 31
32
33 34

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GXJ
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TAM
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SCM
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GBCP
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CCM
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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.