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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
SJM icon
101
J.M. Smucker
SJM
$12.9B
$5.61M 0.36%
35,643
+1,757
+5% +$267K
ELV icon
102
Elevance Health
ELV
$90.8B
$5.59M 0.35%
12,149
+315
+3% +$150K
IMCV icon
103
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$5.54M 0.35%
89,504
-783
-0.9% -$50.1K
DLS icon
104
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$5.52M 0.35%
90,598
-14,406
-14% -$882K
LHX icon
105
L3Harris
LHX
$46.4B
$5.49M 0.35%
27,992
+895
+3% +$183K
TER icon
106
Teradyne
TER
$51.5B
$5.48M 0.35%
51,014
+2,335
+5% +$239K
VZ icon
107
Verizon
VZ
$213B
$5.47M 0.35%
140,777
+8,542
+6% +$337K
PH icon
108
Parker-Hannifin
PH
$120B
$5.34M 0.34%
15,894
+475
+3% +$157K
STZ icon
109
Constellation Brands
STZ
$20.9B
$5.31M 0.34%
23,496
-118
-0.5% -$26.3K
BR icon
110
Broadridge
BR
$19.1B
$5.31M 0.34%
36,199
+735
+2% +$105K
ADBE icon
111
Adobe
ADBE
$106B
$5.18M 0.33%
13,446
+1,695
+14% +$602K
IEX icon
112
IDEX
IEX
$16.5B
$5.16M 0.33%
22,341
+90
+0.4% +$20.4K
META icon
113
Meta Platforms (Facebook)
META
$1.7T
$5.15M 0.33%
24,293
+1,152
+5% +$196K
VBK icon
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$5.12M 0.33%
23,642
+23
+0.1% +$4.97K
ZBRA icon
115
Zebra Technologies
ZBRA
$16.6B
$5.09M 0.32%
15,996
+222
+1% +$67.1K
CHD icon
116
Church & Dwight Co
CHD
$22.3B
$5.01M 0.32%
56,672
+744
+1% +$62.1K
PLUS icon
117
ePlus
PLUS
$2.4B
$4.91M 0.31%
100,053
-1,764
-2% -$89.5K
PBH icon
118
Prestige Consumer Healthcare
PBH
$2.22B
$4.86M 0.31%
77,587
+564
+0.7% +$35.2K
GPN icon
119
Global Payments
GPN
$23.4B
$4.82M 0.31%
45,772
-23
-0.1% -$2.49K
EMN icon
120
Eastman Chemical
EMN
$7.79B
$4.8M 0.3%
56,888
+1,284
+2% +$110K
WRB icon
121
W.R. Berkley
WRB
$25.9B
$4.7M 0.3%
113,298
-1,674
-1% -$74.9K
DIS icon
122
Walt Disney
DIS
$188B
$4.66M 0.3%
46,544
+3,073
+7% +$310K
MLM icon
123
Martin Marietta Materials
MLM
$36.2B
$4.63M 0.29%
13,037
+333
+3% +$117K
NSIT icon
124
Insight Enterprises
NSIT
$4.85B
$4.63M 0.29%
32,363
+93
+0.3% +$11.6K
WSO icon
125
Watsco Inc
WSO
$13B
$4.53M 0.29%
14,239
+825
+6% +$242K
3 4
5
6 7

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GXJ
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TAM
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SCM
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GBCP
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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.