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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
MARA icon
901
Marathon Digital Holdings
MARA
$4.44B
$175 ﹤0.01%
20
– –
BKI
902
DELISTED
Black Knight, Inc. Common Stock
BKI
$173 ﹤0.01%
3
– –
AFRM icon
903
Affirm
AFRM
$24.8B
$158 ﹤0.01%
14
– –
ADVM
904
DELISTED
Adverum Biotechnologies
ADVM
$144 ﹤0.01%
20
– –
CLDX icon
905
Celldex Therapeutics
CLDX
$3.08B
$144 ﹤0.01%
4
– –
UPST icon
906
Upstart Holdings
UPST
$2.54B
$128 ﹤0.01%
8
– –
VXRT
907
DELISTED
Vaxart
VXRT
$122 ﹤0.01%
160
– –
NB
908
NioCorp Developments
NB
$528M
$96 ﹤0.01%
+15
New +$102
VRM icon
909
Vroom Inc
VRM
$52.6M
$90 ﹤0.01%
1
– –
MAPS
910
DELISTED
WM TECHNOLOGY INC A
MAPS
$85 ﹤0.01%
+100
New +$107
FORA
911
DELISTED
Forian
FORA
$77 ﹤0.01%
20
– –
FSLR icon
912
First Solar
FSLR
$22.3B
– –
0
– –
CNNE icon
913
Cannae Holdings
CNNE
$679M
$61 ﹤0.01%
3
– –
TQQQ icon
914
ProShares UltraPro QQQ
TQQQ
$34.8B
$58 ﹤0.01%
4
– –
FVRR icon
915
Fiverr
FVRR
$334M
$35 ﹤0.01%
1
– –
TRC icon
916
Tejon Ranch
TRC
$438M
$19 ﹤0.01%
1
– –
KODK icon
917
Kodak
KODK
$911M
$5 ﹤0.01%
1
– –
ZYNE
918
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1 ﹤0.01%
1
– –
ACWI icon
919
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-498
Closed -$42.3K
AMT icon
920
American Tower
AMT
$82.9B
– –
-5
Closed -$1.06K
ARE icon
921
Alexandria Real Estate Equities
ARE
$8.8B
– –
-70
Closed -$10.2K
AYI icon
922
Acuity Brands
AYI
$9.55B
– –
-15
Closed -$2.48K
AZN icon
923
AstraZeneca
AZN
$254B
– –
-59
Closed -$7.93K
BATRK icon
924
Atlanta Braves Holdings Series B
BATRK
$3.13B
– –
-117
Closed -$3.78K
BSV icon
925
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-1,445
Closed -$109K
35 36
37
38 39

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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
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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.