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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
DG icon
151
Dollar General
DG
$27.9B
$3.89M 0.23%
23,579
-4,376
-16% -$865K
BAC icon
152
Bank of America
BAC
$442B
$3.89M 0.23%
124,173
+5,717
+5% +$163K
FUL icon
153
H.B. Fuller
FUL
$3.28B
$3.86M 0.23%
53,829
+1,093
+2% +$71.8K
FOXF icon
154
Fox Factory Holding Corp
FOXF
$886M
$3.79M 0.22%
34,023
+12,825
+61% +$1.31M
TROW icon
155
T. Rowe Price
TROW
$24.3B
$3.76M 0.22%
33,509
+856
+3% +$93.7K
URI icon
156
United Rentals
URI
$72.4B
$3.73M 0.22%
7,640
+1,814
+31% +$672K
DIM icon
157
WisdomTree International MidCap Dividend Fund
DIM
$170M
$3.7M 0.22%
63,175
-40,345
-39% -$2.38M
CL icon
158
Colgate-Palmolive
CL
$74.4B
$3.64M 0.21%
47,273
-2,215
-4% -$171K
CP icon
159
Canadian Pacific Kansas City
CP
$80.5B
$3.56M 0.21%
43,893
-1,295
-3% -$102K
OMC icon
160
Omnicom Group
OMC
$23.4B
$3.56M 0.21%
44,557
+2,839
+7% +$264K
ALB icon
161
Albemarle
ALB
$15.5B
$3.55M 0.21%
18,923
-842
-4% -$172K
PEY icon
162
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$3.5M 0.2%
168,473
-7,975
-5% -$154K
ICE icon
163
Intercontinental Exchange
ICE
$84.4B
$3.48M 0.2%
30,518
+1,185
+4% +$128K
TNET icon
164
TriNet
TNET
$3.14B
$3.43M 0.2%
32,342
+4,593
+17% +$418K
CMI icon
165
Cummins
CMI
$88.7B
$3.42M 0.2%
14,330
+2,083
+17% +$472K
MA icon
166
Mastercard
MA
$493B
$3.4M 0.2%
8,596
+351
+4% +$132K
SAIA icon
167
Saia
SAIA
$9.72B
$3.38M 0.2%
7,958
-563
-7% -$163K
KAI icon
168
Kadant
KAI
$3.99B
$3.26M 0.19%
15,292
+1,963
+15% +$393K
DLS icon
169
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3.26M 0.19%
54,186
-36,412
-40% -$2.22M
BKNG icon
170
Booking.com
BKNG
$161B
$3.26M 0.19%
25,400
+5,800
+30% +$613K
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$4.33T
$3.25M 0.19%
25,048
-263
-1% -$30.3K
GIB icon
172
CGI
GIB
$15.5B
$3.23M 0.19%
31,396
+343
+1% +$34.9K
USB icon
173
US Bancorp
USB
$99.6B
$3.22M 0.19%
81,534
-1,619
-2% -$52.3K
GMS
174
DELISTED
GMS Inc
GMS
$3.17M 0.19%
43,585
+2,565
+6% +$159K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.14M 0.18%
21,310
-1,997
-9% -$270K
5 6
7
8 9

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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.