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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
UBS icon
876
UBS Group
UBS
$176B
$1K ﹤0.01%
+43
New +$865
VERI icon
877
Veritone
VERI
$122M
$967 ﹤0.01%
344
– –
USFR icon
878
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$959 ﹤0.01%
+19
New +$957
ZIMV
879
DELISTED
ZimVie
ZIMV
$936 ﹤0.01%
78
– –
QS icon
880
QuantumScape Corp
QS
$3.74B
$900 ﹤0.01%
120
– –
XYZ
881
Block Inc
XYZ
$47.5B
$848 ﹤0.01%
14
– –
IDRV icon
882
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$842 ﹤0.01%
21
– –
THS
883
DELISTED
Treehouse Foods
THS
$806 ﹤0.01%
17
– –
CEVA icon
884
CEVA Inc
CEVA
$1.08B
$757 ﹤0.01%
35
– –
AXDX
885
DELISTED
Accelerate Diagnostics
AXDX
$705 ﹤0.01%
10
-90
-90% -$676
WAB icon
886
Wabtec
WAB
$49.3B
$698 ﹤0.01%
6
+2
+50% +$199
OPEN icon
887
Opendoor
OPEN
$3.38B
$686 ﹤0.01%
207
– –
OXLC
888
Oxford Lane Capital
OXLC
$898M
$673 ﹤0.01%
25
– –
NDLS icon
889
Noodles & Co
NDLS
$107M
$578 ﹤0.01%
23
– –
RDFN
890
DELISTED
Redfin
RDFN
$518 ﹤0.01%
50
– –
TASK icon
891
TaskUs
TASK
$669M
$498 ﹤0.01%
50
– –
RBLX icon
892
Roblox
RBLX
$27B
$448 ﹤0.01%
15
– –
HLN icon
893
Haleon
HLN
$44.2B
$438 ﹤0.01%
50
– –
AVNS
894
DELISTED
Avanos Medical
AVNS
$407 ﹤0.01%
18
– –
MMAT
895
DELISTED
Meta Materials Inc. Common Stock
MMAT
$390 ﹤0.01%
16
– –
ADVM
896
DELISTED
Adverum Biotechnologies
ADVM
$378 ﹤0.01%
20
– –
JKHY icon
897
Jack Henry & Associates
JKHY
$11.1B
$344 ﹤0.01%
+2
New +$311
HMC icon
898
Honda
HMC
$41.3B
$319 ﹤0.01%
10
– –
MARA icon
899
Marathon Digital Holdings
MARA
$3.9B
$298 ﹤0.01%
20
– –
HUT
900
Hut 8
HUT
$10.9B
$297 ﹤0.01%
20
– –
34 35
36
37 38

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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.