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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
+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
NET icon
776
Cloudflare
NET
$107B
$4.77K ﹤0.01%
75
– –
NVCR icon
777
NovoCure
NVCR
$1.91B
$4.69K ﹤0.01%
150
-1
-0.7% -$62
ECL icon
778
Ecolab
ECL
$79.9B
$4.61K ﹤0.01%
25
– –
PBYI icon
779
Puma Biotechnology
PBYI
$454M
$4.53K ﹤0.01%
1,170
– –
CRH icon
780
CRH
CRH
$66.8B
$4.47K ﹤0.01%
77
– –
VGK icon
781
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.46K ﹤0.01%
72
– –
VOD icon
782
Vodafone
VOD
$37.4B
$4.45K ﹤0.01%
477
+45
+10% +$473
NYT icon
783
New York Times
NYT
$10.2B
$4.43K ﹤0.01%
100
– –
RSG icon
784
Republic Services
RSG
$65.7B
$4.43K ﹤0.01%
30
-15
-33% -$2.15K
EPR icon
785
EPR Properties
EPR
$4.77B
$4.28K ﹤0.01%
100
– –
ARKK icon
786
ARK Innovation ETF
ARKK
$6.29B
$4.28K ﹤0.01%
100
– –
KRG icon
787
Kite Realty
KRG
$5.36B
$4.23K ﹤0.01%
181
– –
D icon
788
Dominion Energy
D
$59.3B
$4.17K ﹤0.01%
+84
New +$4.57K
ENPH icon
789
Enphase Energy
ENPH
$5.53B
$4.06K ﹤0.01%
+30
New +$5.36K
OHI icon
790
Omega Healthcare
OHI
$14.7B
$4.01K ﹤0.01%
+127
New +$3.67K
HCP
791
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.94K ﹤0.01%
135
– –
KIM icon
792
Kimco Realty
KIM
$16.4B
$3.83K ﹤0.01%
188
– –
KDP icon
793
Keurig Dr Pepper
KDP
$40.8B
$3.82K ﹤0.01%
113
-193
-63% -$6.33K
VCSH icon
794
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.77K ﹤0.01%
+50
New +$3.8K
TSE
795
DELISTED
Trinseo
TSE
$3.6K ﹤0.01%
251
– –
NOV icon
796
NOV
NOV
$7B
$3.55K ﹤0.01%
170
-144
-46% -$2.35K
OGN icon
797
Organon & Co
OGN
$3.57B
$3.5K ﹤0.01%
151
-56
-27% -$1.22K
RWL icon
798
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$3.37K ﹤0.01%
+41
New +$3.15K
IYR icon
799
iShares US Real Estate ETF
IYR
$4.57B
$3.27K ﹤0.01%
+38
New +$3.19K
TLRY icon
800
Tilray
TLRY
$622M
$3.24K ﹤0.01%
124
+114
+1,140% +$2.44K
30 31
32
33 34

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PA
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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.