We are live on ! Find out more
GIA

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
MAPS
951
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-100
Closed -$85
MDU icon
952
MDU Resources
MDU
$4.32B
– –
-813
Closed -$9.42K
NEA icon
953
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-467
Closed -$5.19K
NEM icon
954
Newmont
NEM
$119B
– –
-176
Closed -$8.63K
NGVT icon
955
Ingevity
NGVT
$2.68B
– –
-89
Closed -$6.37K
OMCL icon
956
Omnicell
OMCL
$1.68B
– –
-15
Closed -$881
PSEC icon
957
Prospect Capital
PSEC
$1.17B
– –
-100
Closed -$696
REZI icon
958
Resideo Technologies
REZI
$3.95B
– –
-3,503
Closed -$64K
RJF icon
959
Raymond James Financial
RJF
$34B
– –
-9
Closed -$840
ROST icon
960
Ross Stores
ROST
$81.9B
– –
-149
Closed -$15.8K
SCHO icon
961
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-2,850
Closed -$69.5K
TBLA icon
962
Taboola.com
TBLA
$1.11B
– –
-99,219
Closed -$270K
TEAM icon
963
Atlassian
TEAM
$37.8B
– –
-8
Closed -$1.37K
TRP icon
964
TC Energy
TRP
$65.9B
– –
-300
Closed -$11.7K
UPST icon
965
Upstart Holdings
UPST
$3.03B
– –
-8
Closed -$128
USO icon
966
United States Oil Fund
USO
$1.67B
– –
-200
Closed -$13.3K
VFH icon
967
Vanguard Financials ETF
VFH
$13.8B
– –
-401
Closed -$31.2K
VIXY icon
968
ProShares VIX Short-Term Futures ETF
VIXY
$197M
– –
-3
Closed -$471
VPU
969
Vanguard Utilities ETF
VPU
$8.44B
– –
-574
Closed -$84.7K
XLI icon
970
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-442
Closed -$44.7K
XLP icon
971
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-148
Closed -$11.1K
XLU icon
972
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-410
Closed -$13.9K
XLV icon
973
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-461
Closed -$59.7K
XLY icon
974
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-480
Closed -$35.9K
ZIM icon
975
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-465
Closed -$11K
36 37 38
39
40

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.