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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
TROW icon
151
T. Rowe Price
TROW
$22.6B
$3.69M 0.23%
32,653
+1,009
+3% +$115K
SSNC icon
152
SS&C Technologies
SSNC
$18.8B
$3.62M 0.23%
64,102
+5,644
+10% +$325K
FUL icon
153
H.B. Fuller
FUL
$2.78B
$3.61M 0.23%
52,736
+21
+0% +$1.47K
SPGI icon
154
S&P Global
SPGI
$123B
$3.58M 0.23%
10,392
+189
+2% +$66.5K
PEY icon
155
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.51M 0.22%
176,448
-3,706
-2% -$76.3K
SCHW
156
Charles Schwab
SCHW
$186B
$3.5M 0.22%
66,747
-2,560
-4% -$187K
CVX icon
157
Chevron
CVX
$416B
$3.48M 0.22%
21,351
-1,070
-5% -$179K
CP icon
158
Canadian Pacific Kansas City
CP
$78.4B
$3.48M 0.22%
45,188
-518
-1% -$40K
DVA icon
159
DaVita
DVA
$12.1B
$3.44M 0.22%
42,366
+240
+0.6% +$19.2K
GGG icon
160
Graco
GGG
$12.4B
$3.39M 0.22%
46,438
+3,395
+8% +$236K
BAC icon
161
Bank of America
BAC
$416B
$3.39M 0.22%
118,456
+836
+0.7% +$27.6K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.19M 0.2%
23,307
-1,252
-5% -$181K
CMCSA icon
163
Comcast
CMCSA
$88.3B
$3.18M 0.2%
83,842
+2,106
+3% +$79.6K
AME icon
164
Ametek
AME
$55.5B
$3.18M 0.2%
21,867
+6,455
+42% +$918K
INTC icon
165
Intel
INTC
$514B
$3.15M 0.2%
96,331
-12,472
-11% -$353K
ICE icon
166
Intercontinental Exchange
ICE
$88.4B
$3.06M 0.19%
29,333
+861
+3% +$89.7K
GRMN
167
Garmin
GRMN
$54.5B
$3.04M 0.19%
30,172
+5,599
+23% +$547K
USB icon
168
US Bancorp
USB
$97.7B
$3M 0.19%
83,153
+477
+0.6% +$21.2K
MA icon
169
Mastercard
MA
$503B
$3M 0.19%
8,245
-56
-0.7% -$20.3K
GIB icon
170
CGI
GIB
$15.1B
$2.99M 0.19%
31,053
+267
+0.9% +$24K
CMI icon
171
Cummins
CMI
$74.5B
$2.93M 0.19%
12,247
+584
+5% +$143K
INDB icon
172
Independent Bank
INDB
$3.92B
$2.86M 0.18%
43,527
-803
-2% -$61.4K
UPS icon
173
United Parcel Service
UPS
$87.2B
$2.84M 0.18%
14,629
+441
+3% +$80.9K
STT icon
174
State Street
STT
$53.1B
$2.81M 0.18%
37,189
+447
+1% +$37.6K
RWK icon
175
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$2.8M 0.18%
30,844
-400
-1% -$36.8K
5 6
7
8 9

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TAM
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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.