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GIA

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
XOM icon
126
ExxonMobil
XOM
$634B
$4.79M 0.28%
42,815
+5,265
+14% +$574K
GRMN
127
Garmin
GRMN
$60B
$4.7M 0.27%
45,372
+15,200
+50% +$1.55M
QRVO icon
128
Qorvo
QRVO
$8.74B
$4.69M 0.27%
46,051
+9,172
+25% +$880K
TSCO icon
129
Tractor Supply
TSCO
$18B
$4.57M 0.27%
102,695
+9,905
+11% +$454K
MKL icon
130
Markel Group
MKL
$23.2B
$4.57M 0.27%
3,031
+93
+3% +$125K
TXRH icon
131
Texas Roadhouse
TXRH
$13.7B
$4.53M 0.26%
41,954
+4,847
+13% +$533K
FCN icon
132
FTI Consulting
FCN
$4.18B
$4.51M 0.26%
24,054
+1,303
+6% +$246K
MKSI icon
133
MKS Inc
MKSI
$20.6B
$4.5M 0.26%
47,831
+1,941
+4% +$178K
HD icon
134
Home Depot
HD
$355B
$4.47M 0.26%
13,489
+834
+7% +$246K
ZBRA icon
135
Zebra Technologies
ZBRA
$17.8B
$4.42M 0.26%
16,882
+886
+6% +$249K
EFOR
136
Everforth Inc
EFOR
$1.32B
$4.36M 0.25%
53,785
+7,938
+17% +$571K
APH icon
137
Amphenol
APH
$209B
$4.35M 0.25%
99,752
+7,382
+8% +$287K
SSNC icon
138
SS&C Technologies
SSNC
$18.6B
$4.33M 0.25%
77,136
+13,034
+20% +$741K
IGRO icon
139
iShares International Dividend Growth ETF
IGRO
$1.32B
$4.29M 0.25%
69,154
-3,209
-4% -$199K
GGG icon
140
Graco
GGG
$13.5B
$4.25M 0.25%
54,672
+8,234
+18% +$640K
DGX icon
141
Quest Diagnostics
DGX
$26.3B
$4.24M 0.25%
31,432
+2,664
+9% +$367K
SPGI icon
142
S&P Global
SPGI
$120B
$4.23M 0.25%
10,910
+518
+5% +$189K
UHS icon
143
Universal Health Services
UHS
$10.5B
$4.23M 0.25%
32,139
+849
+3% +$118K
GD icon
144
General Dynamics
GD
$106B
$4.21M 0.25%
18,556
+1,265
+7% +$273K
CVX icon
145
Chevron
CVX
$366B
$4.18M 0.24%
25,437
+4,086
+19% +$655K
CMCSA icon
146
Comcast
CMCSA
$90B
$4.17M 0.24%
90,687
+6,845
+8% +$272K
HSIC icon
147
Henry Schein
HSIC
$9.82B
$4.17M 0.24%
54,421
+4,796
+10% +$379K
EMR icon
148
Emerson Electric
EMR
$88.3B
$3.97M 0.23%
41,454
+20,882
+102% +$1.76M
SCHW
149
Charles Schwab
SCHW
$187B
$3.93M 0.23%
61,277
-5,470
-8% -$287K
LKQ icon
150
LKQ Corp
LKQ
$6.29B
$3.92M 0.23%
73,017
+3,663
+5% +$204K
4 5
6
7 8

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TAM
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NCM
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LMIM
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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.