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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
VT icon
826
Vanguard Total World Stock ETF
VT
$81.3B
$2.05K ﹤0.01%
21
– –
CMPS
827
Compass Pathways
CMPS
$1.83B
$2.03K ﹤0.01%
+250
New +$2.12K
OXY.WS icon
828
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.98K ﹤0.01%
45
– –
ESGU icon
829
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.96K ﹤0.01%
20
-1,187
-98% -$110K
PINS icon
830
Pinterest
PINS
$13.4B
$1.93K ﹤0.01%
75
– –
AIEQ icon
831
Amplify AI Powered Equity ETF
AIEQ
$123M
$1.93K ﹤0.01%
60
– –
MOS icon
832
The Mosaic Company
MOS
$7.33B
$1.92K ﹤0.01%
46
-44
-49% -$1.7K
ALLY icon
833
Ally Financial
ALLY
$13.3B
$1.89K ﹤0.01%
66
+1
+2% +$27
FBT icon
834
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.83K ﹤0.01%
+12
New +$1.87K
FDN icon
835
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.81K ﹤0.01%
+11
New +$1.65K
FBND icon
836
Fidelity Total Bond ETF
FBND
$27.3B
$1.79K ﹤0.01%
+40
New +$1.83K
DOCS icon
837
Doximity
DOCS
$4.88B
$1.79K ﹤0.01%
75
– –
NCLH icon
838
Norwegian Cruise Line
NCLH
$8.84B
$1.77K ﹤0.01%
100
– –
PL icon
839
Planet Labs
PL
$8.53B
$1.75K ﹤0.01%
500
– –
FLGT icon
840
Fulgent Genetics
FLGT
$527M
$1.73K ﹤0.01%
53
– –
NWSA icon
841
News Corp Class A
NWSA
$15.4B
$1.72K ﹤0.01%
81
– –
CCL icon
842
Carnival Corporation Ltd
CCL
$39.7B
$1.68K ﹤0.01%
100
– –
HBI
843
DELISTED
Hanesbrands
HBI
$1.65K ﹤0.01%
+297
New +$1.36K
GBX icon
844
The Greenbrier Companies
GBX
$1.46B
$1.59K ﹤0.01%
35
– –
FUN icon
845
Cedar Fair
FUN
$1.67B
$1.57K ﹤0.01%
40
– –
FULT icon
846
Fulton Financial
FULT
$4.64B
$1.57K ﹤0.01%
112
+1
+0.9% +$12
PLCE icon
847
Children's Place
PLCE
$59.8M
$1.57K ﹤0.01%
61
– –
RSKD icon
848
Riskified
RSKD
$716M
$1.56K ﹤0.01%
375
– –
RCM
849
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.56K ﹤0.01%
93
– –
O icon
850
Realty Income
O
$59.1B
$1.52K ﹤0.01%
26
-74
-74% -$4.52K
32 33
34
35 36

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PA
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TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
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.