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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
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$7.72M 0.45%
176,488
+11,827
+7% +$488K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$7.65M 0.45%
25,367
+1,074
+4% +$265K
ADBE icon
78
Adobe
ADBE
$105B
$7.62M 0.45%
14,995
+1,549
+12% +$624K
AON icon
79
Aon
AON
$76B
$7.62M 0.45%
23,755
+219
+0.9% +$71.1K
STZ icon
80
Constellation Brands
STZ
$23.2B
$7.45M 0.43%
27,819
+4,323
+18% +$1.01M
FDX icon
81
FedEx
FDX
$75.4B
$7.43M 0.43%
27,954
+647
+2% +$148K
TXN icon
82
Texas Instruments
TXN
$261B
$7.38M 0.43%
44,426
+5,275
+13% +$908K
GPC icon
83
Genuine Parts
GPC
$18.7B
$7.36M 0.43%
46,583
+1,597
+4% +$261K
ADP icon
84
Automatic Data Processing
ADP
$108B
$7.36M 0.43%
29,104
+108
+0.4% +$23.3K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$7.23M 0.42%
20,490
-529
-3% -$178K
V icon
86
Visa
V
$677B
$7.12M 0.42%
29,675
+1,317
+5% +$301K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.12M 0.42%
134,010
-1,755
-1% -$87.2K
TTEK icon
88
Tetra Tech
TTEK
$9.07B
$7.08M 0.41%
210,095
-2,155
-1% -$63.4K
DOX icon
89
Amdocs
DOX
$6.22B
$7.05M 0.41%
80,021
+2,406
+3% +$226K
SNA icon
90
Snap-on
SNA
$21.5B
$7.05M 0.41%
26,078
+160
+0.6% +$41.4K
BR icon
91
Broadridge
BR
$19B
$7.01M 0.41%
38,535
+2,336
+6% +$353K
PH icon
92
Parker-Hannifin
PH
$135B
$6.89M 0.4%
16,538
+644
+4% +$218K
CI icon
93
Cigna
CI
$74.6B
$6.73M 0.39%
23,261
+992
+4% +$258K
CSGS
94
DELISTED
CSG Systems International
CSGS
$6.69M 0.39%
119,541
+2,909
+2% +$149K
LH icon
95
Labcorp
LH
$25.9B
$6.56M 0.38%
35,033
+1,414
+4% +$274K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6.54M 0.38%
68,634
-2,502
-4% -$228K
MLM icon
97
Martin Marietta Materials
MLM
$33B
$6.54M 0.38%
14,352
+1,315
+10% +$519K
ATR icon
98
AptarGroup
ATR
$8.61B
$6.48M 0.38%
52,814
-995
-2% -$117K
PLUS icon
99
ePlus
PLUS
$2.34B
$6.39M 0.37%
96,464
-3,589
-4% -$177K
ELV icon
100
Elevance Health
ELV
$85.5B
$6.33M 0.37%
13,352
+1,203
+10% +$555K
2 3
4
5 6

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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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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.