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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
ACN icon
101
Accenture
ACN
$108B
$6.2M 0.36%
20,050
+173
+0.9% +$50.3K
APD icon
102
Air Products & Chemicals
APD
$67.6B
$5.97M 0.35%
20,667
+784
+4% +$223K
CVS icon
103
CVS Health
CVS
$122B
$5.86M 0.34%
78,313
+2,199
+3% +$156K
WAT icon
104
Waters Corp
WAT
$39.9B
$5.79M 0.34%
19,853
+1,253
+7% +$349K
GPN icon
105
Global Payments
GPN
$22.8B
$5.78M 0.34%
45,544
-228
-0.5% -$23.4K
SJM icon
106
J.M. Smucker
SJM
$12.8B
$5.7M 0.33%
38,551
+2,908
+8% +$444K
IMCV icon
107
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$5.67M 0.33%
87,672
-1,832
-2% -$112K
WSO icon
108
Watsco Inc
WSO
$13.6B
$5.66M 0.33%
15,814
+1,575
+11% +$534K
GNTX icon
109
Gentex
GNTX
$5.07B
$5.62M 0.33%
169,940
+13,127
+8% +$362K
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$5.5M 0.32%
24,130
+488
+2% +$106K
PBH icon
111
Prestige Consumer Healthcare
PBH
$2.6B
$5.33M 0.31%
82,486
+4,899
+6% +$293K
AME icon
112
Ametek
AME
$58.2B
$5.33M 0.31%
33,688
+11,821
+54% +$1.73M
AMGN icon
113
Amgen
AMGN
$222B
$5.28M 0.31%
20,124
+1,728
+9% +$401K
GIS icon
114
General Mills
GIS
$19.7B
$5.27M 0.31%
72,544
+2,770
+4% +$237K
SLGN icon
115
Silgan Holdings
SLGN
$4.41B
$5.21M 0.3%
115,639
+5,322
+5% +$259K
LHX icon
116
L3Harris
LHX
$53.4B
$5.2M 0.3%
27,663
-329
-1% -$62.9K
CHD icon
117
Church & Dwight Co
CHD
$24.5B
$5.2M 0.3%
54,150
-2,522
-4% -$237K
DIS icon
118
Walt Disney
DIS
$181B
$5.13M 0.3%
57,664
+11,120
+24% +$1.05M
ODFL icon
119
Old Dominion Freight Line
ODFL
$44.9B
$5.11M 0.3%
24,890
-1,142
-4% -$185K
EMN icon
120
Eastman Chemical
EMN
$8.42B
$5.08M 0.3%
60,196
+3,308
+6% +$269K
IEX icon
121
IDEX
IEX
$17.3B
$4.94M 0.29%
22,133
-208
-0.9% -$43.7K
WRB icon
122
W.R. Berkley
WRB
$26.6B
$4.91M 0.29%
115,221
+1,923
+2% +$75.6K
DVA icon
123
DaVita
DVA
$11.7B
$4.91M 0.29%
45,279
+2,913
+7% +$270K
CPRT icon
124
Copart
CPRT
$27.5B
$4.88M 0.28%
110,994
-3,934
-3% -$163K
NSIT icon
125
Insight Enterprises
NSIT
$4.38B
$4.87M 0.28%
33,337
+974
+3% +$131K
3 4
5
6 7

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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.