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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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$6.99M 0.44%
21,019
-204
-1% -$67.8K
PKG icon
77
Packaging Corp of America
PKG
$20.8B
$6.87M 0.44%
49,500
+884
+2% +$120K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.79M 0.43%
135,765
+2,350
+2% +$120K
KLAC icon
79
KLA
KLAC
$221B
$6.79M 0.43%
170,100
+7,220
+4% +$285K
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$6.71M 0.43%
164,661
+11,308
+7% +$458K
LH icon
81
Labcorp
LH
$25.6B
$6.63M 0.42%
33,619
+465
+1% +$95.7K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$6.48M 0.41%
71,136
-1,584
-2% -$141K
ADP icon
83
Automatic Data Processing
ADP
$110B
$6.46M 0.41%
28,996
-242
-0.8% -$54.6K
EME icon
84
Emcor
EME
$34.4B
$6.43M 0.41%
39,531
+521
+1% +$80.1K
SNA icon
85
Snap-on
SNA
$19.4B
$6.4M 0.41%
25,918
+164
+0.6% +$40K
V icon
86
Visa
V
$701B
$6.39M 0.41%
28,358
+1,558
+6% +$347K
ATR icon
87
AptarGroup
ATR
$7.94B
$6.36M 0.4%
53,809
-237
-0.4% -$26.9K
CSGS
88
DELISTED
CSG Systems International
CSGS
$6.26M 0.4%
116,632
+602
+0.5% +$34.2K
MCK icon
89
McKesson
MCK
$103B
$6.26M 0.4%
17,573
+13
+0.1% +$4.7K
FDX icon
90
FedEx
FDX
$74B
$6.24M 0.4%
27,307
+607
+2% +$123K
TTEK icon
91
Tetra Tech
TTEK
$9.34B
$6.24M 0.4%
212,250
+300
+0.1% +$8.67K
DIM icon
92
WisdomTree International MidCap Dividend Fund
DIM
$164M
$6.05M 0.38%
103,520
-21,093
-17% -$1.23M
GIS icon
93
General Mills
GIS
$19.5B
$5.96M 0.38%
69,774
+706
+1% +$56.4K
SLGN icon
94
Silgan Holdings
SLGN
$4.08B
$5.92M 0.38%
110,317
+946
+0.9% +$49.8K
DG icon
95
Dollar General
DG
$27.5B
$5.88M 0.37%
27,955
+149
+0.5% +$33.4K
WAT icon
96
Waters Corp
WAT
$40.3B
$5.76M 0.37%
18,600
-184
-1% -$59.5K
APD icon
97
Air Products & Chemicals
APD
$63.9B
$5.71M 0.36%
19,883
+135
+0.7% +$39.4K
CI icon
98
Cigna
CI
$74.2B
$5.69M 0.36%
22,269
+84
+0.4% +$24.5K
ACN icon
99
Accenture
ACN
$119B
$5.68M 0.36%
19,877
+386
+2% +$105K
CVS icon
100
CVS Health
CVS
$121B
$5.66M 0.36%
76,114
-492
-0.6% -$41.3K
2 3
4
5 6

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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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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.