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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
BKI
901
DELISTED
Black Knight, Inc. Common Stock
BKI
$224 ﹤0.01%
3
– –
HOWL icon
902
Werewolf Therapeutics
HOWL
$19.3M
$209 ﹤0.01%
+80
New +$225
EMXC icon
903
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$207 ﹤0.01%
4
– –
LMDX
904
DELISTED
LumiraDx Limited Common Shares
LMDX
$189 ﹤0.01%
405
– –
NOK icon
905
Nokia
NOK
$52.3B
$160 ﹤0.01%
41
– –
VRM icon
906
Vroom Inc
VRM
$48.2M
$143 ﹤0.01%
1
– –
DNMR
907
DELISTED
Danimer Scientific, Inc.
DNMR
$129 ﹤0.01%
2
– –
LUMN icon
908
Lumen
LUMN
$6.44B
$128 ﹤0.01%
69
– –
PTRA
909
DELISTED
Proterra Inc. Common Stock
PTRA
$119 ﹤0.01%
1,000
– –
VXRT
910
DELISTED
Vaxart
VXRT
$112 ﹤0.01%
160
– –
TQQQ icon
911
ProShares UltraPro QQQ
TQQQ
$37.4B
$80 ﹤0.01%
4
– –
NB
912
NioCorp Developments
NB
$780M
$65 ﹤0.01%
15
– –
CNNE icon
913
Cannae Holdings
CNNE
$649M
$59 ﹤0.01%
3
– –
FSLR icon
914
First Solar
FSLR
$26.9B
– –
0
– –
TRC icon
915
Tejon Ranch
TRC
$451M
$18 ﹤0.01%
1
– –
KODK icon
916
Kodak
KODK
$983M
$6 ﹤0.01%
1
– –
ZYNE
917
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1 ﹤0.01%
1
– –
A icon
918
Agilent Technologies
A
$41.2B
– –
-124
Closed -$17.2K
ACNT icon
919
Ascent Industries
ACNT
$141M
– –
-864
Closed -$7.89K
AFRM icon
920
Affirm
AFRM
$25.2B
– –
-14
Closed -$158
ALL icon
921
Allstate
ALL
$67.5B
– –
-29
Closed -$3.21K
AMCR icon
922
Amcor
AMCR
$22.1B
– –
-100
Closed -$5.68K
APTV icon
923
Aptiv
APTV
$10.3B
– –
-136
Closed -$15.3K
ARCC icon
924
Ares Capital
ARCC
$14.4B
– –
-493
Closed -$9.01K
ASIX icon
925
AdvanSix
ASIX
$444M
– –
-882
Closed -$33.8K
35 36
37
38 39

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PA
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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.