We are live on ! Find out more
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
MYGN icon
801
Myriad Genetics
MYGN
$312M
$3.13K ﹤0.01%
175
– –
SLV icon
802
iShares Silver Trust
SLV
$30.9B
$3.06K ﹤0.01%
147
– –
FTCS icon
803
First Trust Capital Strength ETF
FTCS
$7.95B
$3.05K ﹤0.01%
+40
New +$2.93K
CTXR icon
804
Citius Pharmaceuticals
CTXR
$18.7M
$3.03K ﹤0.01%
127
– –
BAM icon
805
Brookfield Asset Management
BAM
$83.8B
$2.92K ﹤0.01%
83
– –
ACHR icon
806
Archer Aviation
ACHR
$4.26B
$2.88K ﹤0.01%
+500
New +$1.41K
VONG icon
807
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$2.87K ﹤0.01%
41
– –
JQC icon
808
Nuveen Credit Strategies Income Fund
JQC
$711M
$2.82K ﹤0.01%
550
– –
FTGC icon
809
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$2.81K ﹤0.01%
116
– –
DSTL icon
810
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$2.79K ﹤0.01%
60
– –
DJP icon
811
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$2.77K ﹤0.01%
86
– –
EFAV icon
812
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.71K ﹤0.01%
+40
New +$2.76K
FNDX icon
813
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.7K ﹤0.01%
138
– –
PDBC icon
814
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$2.67K ﹤0.01%
182
– –
CMP icon
815
Compass Minerals
CMP
$1.15B
$2.64K ﹤0.01%
+78
New +$2.59K
FDIS icon
816
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$2.64K ﹤0.01%
36
– –
PAGP icon
817
Plains GP Holdings
PAGP
$4.9B
$2.64K ﹤0.01%
+166
New +$2.29K
CPB icon
818
Campbell Soup
CPB
$6.87B
$2.6K ﹤0.01%
59
-149
-72% -$7.68K
XLB icon
819
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.57K ﹤0.01%
62
– –
CLAR icon
820
Clarus
CLAR
$143M
$2.46K ﹤0.01%
270
– –
RSPM icon
821
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$2.46K ﹤0.01%
375
+300
+400% +$9.47K
DBB icon
822
Invesco DB Base Metals Fund
DBB
$315M
$2.41K ﹤0.01%
133
– –
VTRS icon
823
Viatris
VTRS
$18.9B
$2.26K ﹤0.01%
199
-46
-19% -$439
VFMO icon
824
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$2.15K ﹤0.01%
18
– –
ARKF icon
825
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$2.11K ﹤0.01%
100
– –
31 32
33
34 35

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.