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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
PENN icon
851
PENN Entertainment
PENN
$2.39B
$1.33K ﹤0.01%
45
– –
DOCU
852
DocuSign
DOCU
$13B
$1.28K ﹤0.01%
+22
New +$1.31K
PCG icon
853
PG&E
PCG
$30B
$1.2K ﹤0.01%
74
– –
TM icon
854
Toyota
TM
$234B
$1.13K ﹤0.01%
8
– –
GBX icon
855
The Greenbrier Companies
GBX
$1.33B
$1.13K ﹤0.01%
+35
New +$1.06K
UAL icon
856
United Airlines
UAL
$35.4B
$1.11K ﹤0.01%
25
– –
CEVA icon
857
CEVA Inc
CEVA
$782M
$1.07K ﹤0.01%
35
– –
NIO icon
858
NIO
NIO
$9.2B
$1.05K ﹤0.01%
100
– –
MXF
859
Mexico Fund
MXF
$307M
$1.02K ﹤0.01%
+60
New +$988
CCL icon
860
Carnival Corporation Ltd
CCL
$30.9B
$1.01K ﹤0.01%
100
– –
FLG
861
Flagstar Bank National Association
FLG
$5.4B
$1.01K ﹤0.01%
37
– –
QS icon
862
QuantumScape Corp
QS
$3.2B
$982 ﹤0.01%
120
– –
WDC icon
863
Western Digital
WDC
$154B
$980 ﹤0.01%
34
– –
XYZ
864
Block Inc
XYZ
$47.8B
$962 ﹤0.01%
14
– –
COHR icon
865
Coherent
COHR
$52.2B
$952 ﹤0.01%
+25
New +$1.02K
Z icon
866
Zillow
Z
$7.46B
$890 ﹤0.01%
20
– –
OMCL icon
867
Omnicell
OMCL
$1.53B
$881 ﹤0.01%
15
– –
NDLS icon
868
Noodles & Co
NDLS
$82M
$873 ﹤0.01%
23
– –
CS
869
DELISTED
Credit Suisse Group
CS
$864 ﹤0.01%
970
– –
THS
870
DELISTED
Treehouse Foods
THS
$858 ﹤0.01%
17
– –
RJF icon
871
Raymond James Financial
RJF
$33.4B
$840 ﹤0.01%
9
-107
-92% -$11.3K
IDRV icon
872
iShares Self-Driving EV and Tech ETF
IDRV
$145M
$788 ﹤0.01%
21
+1
+5% +$38
TASK icon
873
TaskUs
TASK
$756M
$722 ﹤0.01%
50
– –
AXDX
874
DELISTED
Accelerate Diagnostics
AXDX
$700 ﹤0.01%
100
– –
PSEC icon
875
Prospect Capital
PSEC
$1.13B
$696 ﹤0.01%
100
– –
33 34
35
36 37

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GXJ
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TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
SCM
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GBCP
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ACP
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CCM
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GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return

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.