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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
BCTX
926
Briacell Therapeutics
BCTX
$31.7M
– –
0
– -$246
BIV icon
927
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-103
Closed -$7.91K
BKH icon
928
Black Hills Corp
BKH
$5.69B
– –
-309
Closed -$19.5K
BLV icon
929
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-407
Closed -$31.2K
CGC
930
Canopy Growth
CGC
$410M
– –
-30
Closed -$525
CHRW icon
931
C.H. Robinson
CHRW
$17.5B
– –
-49
Closed -$4.87K
CLDX icon
932
Celldex Therapeutics
CLDX
$3.28B
– –
-4
Closed -$144
CRNT icon
933
Ceragon Networks
CRNT
$201M
– –
-298,335
Closed -$498K
DBX icon
934
Dropbox
DBX
$8.12B
– –
-100
Closed -$2.16K
EDIT icon
935
Editas Medicine
EDIT
$442M
– –
-200
Closed -$1.45K
EPP icon
936
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-2,770
Closed -$121K
ESAB icon
937
ESAB
ESAB
$5.71B
– –
-214
Closed -$12.6K
EWT icon
938
iShares MSCI Taiwan ETF
EWT
$11.1B
– –
-3,519
Closed -$160K
FFIN icon
939
First Financial Bankshares
FFIN
$4.97B
– –
-156
Closed -$4.98K
FORA
940
DELISTED
Forian
FORA
– –
-20
Closed -$77
FVRR icon
941
Fiverr
FVRR
$339M
– –
-1
Closed -$35
GRC icon
942
Gorman-Rupp
GRC
$2.21B
– –
-387
Closed -$9.68K
GTX icon
943
Garrett Motion
GTX
$5.57B
– –
-2,102
Closed -$16.1K
ILMN icon
944
Illumina
ILMN
$28.4B
– –
-66
Closed -$14.9K
INTF icon
945
iShares International Equity Factor ETF
INTF
$3.75B
– –
-2,148
Closed -$56.9K
IOO icon
946
iShares Global 100 ETF
IOO
$9.5B
– –
-1,561
Closed -$109K
JHG
947
DELISTED
Janus Henderson
JHG
– –
-542
Closed -$14.4K
KGC icon
948
Kinross Gold
KGC
$32.8B
– –
-34,370
Closed -$162K
LCID icon
949
Lucid Motors
LCID
$2.77B
– –
-5
Closed -$402
LKFN icon
950
Lakeland Financial Corp
LKFN
$1.53B
– –
-73
Closed -$4.57K
36 37
38
39 40

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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.