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
+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
FCN icon
126
FTI Consulting
FCN
$4.09B
$4.49M 0.29%
22,751
+59
+0.3% +$10.3K
AMGN icon
127
Amgen
AMGN
$206B
$4.45M 0.28%
18,396
+950
+5% +$233K
ODFL icon
128
Old Dominion Freight Line
ODFL
$37.7B
$4.44M 0.28%
26,032
-1,208
-4% -$202K
GNTX icon
129
Gentex
GNTX
$4.8B
$4.4M 0.28%
156,813
+1,919
+1% +$54.1K
IGRO icon
130
iShares International Dividend Growth ETF
IGRO
$1.3B
$4.39M 0.28%
72,363
-468
-0.6% -$28.2K
ALB icon
131
Albemarle
ALB
$13.6B
$4.37M 0.28%
19,765
-344
-2% -$84.8K
TSCO icon
132
Tractor Supply
TSCO
$17.6B
$4.36M 0.28%
92,790
+5,535
+6% +$252K
CPRT icon
133
Copart
CPRT
$29.4B
$4.32M 0.27%
114,928
+5,728
+5% +$195K
XOM icon
134
ExxonMobil
XOM
$679B
$4.12M 0.26%
37,550
+2,314
+7% +$256K
DGX icon
135
Quest Diagnostics
DGX
$25.9B
$4.07M 0.26%
28,768
+933
+3% +$133K
MKSI icon
136
MKS Inc
MKSI
$18.1B
$4.07M 0.26%
45,890
+146
+0.3% +$13.9K
HSIC icon
137
Henry Schein
HSIC
$9.91B
$4.05M 0.26%
49,625
+1,849
+4% +$151K
TXRH icon
138
Texas Roadhouse
TXRH
$11.9B
$4.01M 0.25%
37,107
+1,333
+4% +$136K
UHS icon
139
Universal Health Services
UHS
$10.3B
$3.98M 0.25%
31,290
+16
+0.1% +$2.21K
IQLT icon
140
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.95M 0.25%
111,917
-11,166
-9% -$383K
GD icon
141
General Dynamics
GD
$96.5B
$3.95M 0.25%
17,291
+923
+6% +$213K
LKQ icon
142
LKQ Corp
LKQ
$6.01B
$3.94M 0.25%
69,354
+1,701
+3% +$95.9K
OMC icon
143
Omnicom Group
OMC
$21.7B
$3.94M 0.25%
41,718
+1,095
+3% +$97K
EFOR
144
Everforth Inc
EFOR
$1.29B
$3.79M 0.24%
45,847
+2,830
+7% +$245K
APH icon
145
Amphenol
APH
$194B
$3.77M 0.24%
184,740
+3,588
+2% +$70.8K
MKL icon
146
Markel Group
MKL
$22.1B
$3.75M 0.24%
2,938
+2
+0.1% +$2.66K
QRVO icon
147
Qorvo
QRVO
$10.3B
$3.75M 0.24%
36,879
+2,681
+8% +$272K
HD icon
148
Home Depot
HD
$310B
$3.73M 0.24%
12,655
+218
+2% +$66.8K
AKAM icon
149
Akamai
AKAM
$15.2B
$3.73M 0.24%
47,651
-11,293
-19% -$914K
CL icon
150
Colgate-Palmolive
CL
$69.2B
$3.72M 0.24%
49,488
-3,296
-6% -$245K
4 5
6
7 8

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $2.72B AUM
ACP
Avantyr Capital Partners New York $2.72B AUM
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return

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.