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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
PL icon
826
Planet Labs
PL
$5.79B
$1.97K ﹤0.01%
500
– –
VT icon
827
Vanguard Total World Stock ETF
VT
$80.6B
$1.93K ﹤0.01%
21
– –
ARKF icon
828
ARK Blockchain & Fintech Innovation ETF
ARKF
$799M
$1.88K ﹤0.01%
100
– –
OXY.WS icon
829
Occidental Petroleum Corp Warrants
OXY.WS
$38.8B
$1.84K ﹤0.01%
45
– –
FUN icon
830
Cedar Fair
FUN
$1.31B
$1.83K ﹤0.01%
40
– –
AIEQ icon
831
Amplify AI Powered Equity ETF
AIEQ
$119M
$1.75K ﹤0.01%
60
– –
PTON icon
832
Peloton Interactive
PTON
$2.12B
$1.71K ﹤0.01%
151
+150
+15,000% +$1.8K
ALLY icon
833
Ally Financial
ALLY
$12.5B
$1.67K ﹤0.01%
65
+40
+160% +$1.15K
LGF.A
834
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.66K ﹤0.01%
150
– –
FLGT icon
835
Fulgent Genetics
FLGT
$578M
$1.66K ﹤0.01%
53
– –
KHC icon
836
Kraft Heinz
KHC
$28.7B
$1.59K ﹤0.01%
41
– –
DOCN icon
837
DigitalOcean
DOCN
$13.9B
$1.57K ﹤0.01%
+40
New +$1.26K
LGF.B
838
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.56K ﹤0.01%
150
– –
MP icon
839
MP Materials
MP
$8.86B
$1.55K ﹤0.01%
55
– –
FULT icon
840
Fulton Financial
FULT
$4.58B
$1.53K ﹤0.01%
111
– –
PTRA
841
DELISTED
Proterra Inc. Common Stock
PTRA
$1.52K ﹤0.01%
1,000
– –
EDIT icon
842
Editas Medicine
EDIT
$402M
$1.45K ﹤0.01%
200
– –
LMND icon
843
Lemonade
LMND
$3.85B
$1.43K ﹤0.01%
100
– –
NWSA icon
844
News Corp Class A
NWSA
$16.2B
$1.4K ﹤0.01%
81
– –
AMPE
845
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.4K ﹤0.01%
300
– –
RCM
846
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.4K ﹤0.01%
+93
New +$1.27K
TEAM icon
847
Atlassian
TEAM
$47.7B
$1.37K ﹤0.01%
8
– –
IVOO icon
848
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.35K ﹤0.01%
+16
New +$1.38K
NCLH icon
849
Norwegian Cruise Line
NCLH
$6.67B
$1.34K ﹤0.01%
100
– –
KD icon
850
Kyndryl
KD
$2.94B
$1.34K ﹤0.01%
91
-58
-39% -$823
32 33
34
35 36

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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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GC
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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.