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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
WE
876
DELISTED
WeWork Inc.
WE
$691 ﹤0.01%
22
– –
NXTS
877
Nexentis Technologies
NXTS
$2.35M
$680 ﹤0.01%
+1
New +$1.79K
RBLX icon
878
Roblox
RBLX
$36.6B
$675 ﹤0.01%
15
– –
MMAT
879
DELISTED
Meta Materials Inc. Common Stock
MMAT
$656 ﹤0.01%
16
– –
OXLC
880
Oxford Lane Capital
OXLC
$935M
$654 ﹤0.01%
25
– –
ZIMV
881
DELISTED
ZimVie
ZIMV
$564 ﹤0.01%
78
– –
AVNS
882
DELISTED
Avanos Medical
AVNS
$536 ﹤0.01%
18
– –
CGC
883
Canopy Growth
CGC
$397M
$525 ﹤0.01%
30
– –
VIXY icon
884
ProShares VIX Short-Term Futures ETF
VIXY
$216M
$471 ﹤0.01%
+3
New +$585
WRK
885
DELISTED
WestRock Company
WRK
$458 ﹤0.01%
15
– –
RDFN
886
DELISTED
Redfin
RDFN
$453 ﹤0.01%
50
– –
WAB icon
887
Wabtec
WAB
$47.8B
$415 ﹤0.01%
4
– –
HLN icon
888
Haleon
HLN
$41.3B
$407 ﹤0.01%
50
– –
LCID icon
889
Lucid Motors
LCID
$1.64B
$402 ﹤0.01%
5
– –
OPEN icon
890
Opendoor
OPEN
$2.71B
$352 ﹤0.01%
207
– –
HMC icon
891
Honda
HMC
$42.2B
$265 ﹤0.01%
10
– –
TLRY icon
892
Tilray
TLRY
$570M
$253 ﹤0.01%
10
-42
-81% -$1.2K
DCP
893
DELISTED
DCP Midstream, LP
DCP
$251 ﹤0.01%
6
– –
BCTX
894
Briacell Therapeutics
BCTX
$31M
– –
0
– –
DNMR
895
DELISTED
Danimer Scientific, Inc.
DNMR
$207 ﹤0.01%
2
– –
NOK icon
896
Nokia
NOK
$54B
$202 ﹤0.01%
41
– –
EMXC icon
897
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$198 ﹤0.01%
+4
New +$198
LMDX
898
DELISTED
LumiraDx Limited Common Shares
LMDX
$189 ﹤0.01%
+405
New +$388
HUT
899
Hut 8
HUT
$11.2B
$185 ﹤0.01%
20
– –
LUMN icon
900
Lumen
LUMN
$7.25B
$182 ﹤0.01%
69
– –
34 35
36
37 38

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AGA
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GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $2.72B AUM
ACP
Avantyr Capital Partners New York $2.72B AUM
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
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.