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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
CARM
926
DELISTED
Carisma Therapeutics
CARM
– –
-139
Closed -$1.69K
CRL icon
927
Charles River Laboratories
CRL
$13.3B
– –
-37
Closed -$8.06K
CRSR icon
928
Corsair Gaming
CRSR
$1.41B
– –
-55
Closed -$746
CWB icon
929
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
– –
-117
Closed -$7.53K
EBND icon
930
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-19
Closed -$391
ENPH icon
931
Enphase Energy
ENPH
$4.84B
– –
-134
Closed -$35.5K
EW icon
932
Edwards Lifesciences
EW
$49.3B
– –
-147
Closed -$11K
FAST icon
933
Fastenal
FAST
$56.7B
– –
-524
Closed -$12.4K
FG icon
934
F&G Annuities & Life
FG
$3.02B
– –
-212
Closed -$4.24K
FNDA icon
935
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
– –
-232
Closed -$5.42K
FNDE icon
936
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
– –
-224
Closed -$5.55K
FWONK icon
937
Liberty Media Series C
FWONK
$24B
– –
-303
Closed -$17.5K
HAUZ icon
938
Xtrackers International Real Estate ETF
HAUZ
$1.04B
– –
-54
Closed -$1.15K
IAU icon
939
iShares Gold Trust
IAU
$63.5B
– –
-34
Closed -$1.18K
INGR icon
940
Ingredion
INGR
$6.34B
– –
-23
Closed -$2.25K
IZRL icon
941
ARK Israel Innovative Technology ETF
IZRL
$135M
– –
-100
Closed -$1.75K
KRE icon
942
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
-71
Closed -$4.17K
NFG icon
943
National Fuel Gas
NFG
$7.67B
– –
-167
Closed -$10.6K
ONON icon
944
On Holding
ONON
$9.18B
– –
-15
Closed -$257
PLTK icon
945
Playtika
PLTK
$881M
– –
-11,250
Closed -$95.7K
RDVY icon
946
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
– –
-196
Closed -$8.59K
RDWR icon
947
Radware
RDWR
$1.24B
– –
-10,550
Closed -$208K
RMD icon
948
ResMed
RMD
$32.2B
– –
-54
Closed -$11.2K
SCHH icon
949
Schwab US REIT ETF
SCHH
$11B
– –
-58
Closed -$1.12K
SCHP icon
950
Schwab US TIPS ETF
SCHP
$16B
– –
-24
Closed -$621
35 36 37
38
39

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GXJ
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TAM
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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.