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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
GAP
801
The Gap Inc
GAP
$7.24B
$3.53K ﹤0.01%
351
+4
+1% +$49
UBER icon
802
Uber
UBER
$146B
$3.49K ﹤0.01%
110
– –
SLV icon
803
iShares Silver Trust
SLV
$30.8B
$3.25K ﹤0.01%
147
– –
ALL icon
804
Allstate
ALL
$65B
$3.21K ﹤0.01%
29
-84
-74% -$10.6K
JQC icon
805
Nuveen Credit Strategies Income Fund
JQC
$692M
$2.81K ﹤0.01%
550
– –
FTGC icon
806
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.38B
$2.73K ﹤0.01%
116
– –
DJP icon
807
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$900M
$2.72K ﹤0.01%
86
– –
BAM icon
808
Brookfield Asset Management
BAM
$74.3B
$2.72K ﹤0.01%
83
– –
DBB icon
809
Invesco DB Base Metals Fund
DBB
$363M
$2.69K ﹤0.01%
133
– –
DSTL icon
810
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$2.59K ﹤0.01%
60
– –
PDBC icon
811
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.91B
$2.59K ﹤0.01%
182
– –
VONG icon
812
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
$2.56K ﹤0.01%
41
– –
CLAR icon
813
Clarus
CLAR
$134M
$2.55K ﹤0.01%
270
– –
FNDX icon
814
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.53K ﹤0.01%
138
-462
-77% -$8.48K
XLB icon
815
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.5K ﹤0.01%
62
– –
RSPM icon
816
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
$2.44K ﹤0.01%
75
– –
PLCE icon
817
Children's Place
PLCE
$49.1M
$2.44K ﹤0.01%
61
– –
DOCS icon
818
Doximity
DOCS
$4.67B
$2.43K ﹤0.01%
75
– –
VTRS icon
819
Viatris
VTRS
$18.8B
$2.35K ﹤0.01%
245
+1
+0.4% +$11
FDIS icon
820
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$2.33K ﹤0.01%
36
– –
DBX icon
821
Dropbox
DBX
$8.09B
$2.16K ﹤0.01%
100
– –
RSKD icon
822
Riskified
RSKD
$807M
$2.12K ﹤0.01%
375
– –
PINS icon
823
Pinterest
PINS
$10.7B
$2.05K ﹤0.01%
75
– –
VFMO icon
824
Vanguard US Momentum Factor ETF
VFMO
$1.9B
$2.03K ﹤0.01%
18
– –
VERI icon
825
Veritone
VERI
$111M
$2.01K ﹤0.01%
344
– –
31 32
33
34 35

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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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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.