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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
+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
LMND icon
851
Lemonade
LMND
$4.1B
$1.51K ﹤0.01%
100
– –
FCEL icon
852
FuelCell Energy
FCEL
$1.63B
$1.48K ﹤0.01%
+26
New +$1.76K
IVOO icon
853
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.44K ﹤0.01%
16
– –
DOCN icon
854
DigitalOcean
DOCN
$14.6B
$1.43K ﹤0.01%
40
– –
FLG
855
Flagstar Bank National Association
FLG
$5.82B
$1.43K ﹤0.01%
37
– –
KHC icon
856
Kraft Heinz
KHC
$30B
$1.42K ﹤0.01%
41
– –
TM icon
857
Toyota
TM
$225B
$1.34K ﹤0.01%
8
– –
UAL icon
858
United Airlines
UAL
$42.1B
$1.31K ﹤0.01%
25
– –
NIO icon
859
NIO
NIO
$11.9B
$1.29K ﹤0.01%
100
– –
PCG icon
860
PG&E
PCG
$38.5B
$1.29K ﹤0.01%
74
– –
MP icon
861
MP Materials
MP
$9.1B
$1.27K ﹤0.01%
55
– –
AMPE
862
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.26K ﹤0.01%
300
– –
CMA
863
DELISTED
Comerica
CMA
$1.22K ﹤0.01%
23
-196
-89% -$7.92K
DIOD icon
864
Diodes
DIOD
$4.84B
$1.2K ﹤0.01%
+15
New +$1.32K
KD icon
865
Kyndryl
KD
$3.05B
$1.2K ﹤0.01%
74
-17
-19% -$230
PTON icon
866
Peloton Interactive
PTON
$2.49B
$1.14K ﹤0.01%
151
– –
LGF.A
867
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.13K ﹤0.01%
150
– –
COHR icon
868
Coherent
COHR
$74.2B
$1.13K ﹤0.01%
25
– –
Z icon
869
Zillow
Z
$7.56B
$1.13K ﹤0.01%
20
– –
WDC icon
870
Western Digital
WDC
$150B
$1.09K ﹤0.01%
34
– –
LGF.B
871
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.08K ﹤0.01%
150
– –
DOCU
872
DocuSign
DOCU
$11.5B
$1.08K ﹤0.01%
22
– –
PENN icon
873
PENN Entertainment
PENN
$2.71B
$1.06K ﹤0.01%
45
– –
MXF
874
Mexico Fund
MXF
$315M
$1.04K ﹤0.01%
60
– –
NXTS
875
Nexentis Technologies
NXTS
$2.75M
$1.03K ﹤0.01%
1
– –
33 34
35
36 37

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TAM
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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.