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
KAI icon
176
Kadant
KAI
$3.13B
$2.78M 0.18%
13,329
+849
+7% +$172K
HON icon
177
Honeywell
HON
$63.5B
$2.78M 0.18%
15,423
-13,856
-47% -$2.61M
GL icon
178
Globe Life
GL
$13.2B
$2.72M 0.17%
24,745
+163
+0.7% +$19.1K
MLR icon
179
Miller Industries
MLR
$619M
$2.67M 0.17%
75,586
-1,148
-1% -$34K
IART icon
180
Integra LifeSciences
IART
$1.19B
$2.66M 0.17%
46,280
+2,244
+5% +$126K
EZM icon
181
WisdomTree US MidCap Fund
EZM
$927M
$2.66M 0.17%
53,414
-2,377
-4% -$123K
RF icon
182
Regions Financial
RF
$25.7B
$2.66M 0.17%
143,119
-614
-0.4% -$13.4K
ABT icon
183
Abbott
ABT
$176B
$2.65M 0.17%
26,130
-348
-1% -$36.7K
PKW icon
184
Invesco BuyBack Achievers ETF
PKW
$1.77B
$2.63M 0.17%
30,970
-2,202
-7% -$193K
GOOGL icon
185
Alphabet (Google) Class A
GOOGL
$4.21T
$2.63M 0.17%
25,311
-674
-3% -$64.7K
FOXF icon
186
Fox Factory Holding Corp
FOXF
$808M
$2.57M 0.16%
21,198
+4,027
+23% +$462K
PERI icon
187
Perion Network
PERI
$358M
$2.57M 0.16%
64,948
+18
+0% +$599
BLK icon
188
Blackrock
BLK
$163B
$2.56M 0.16%
3,823
+90
+2% +$63.4K
EFG icon
189
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.55M 0.16%
27,249
-3,721
-12% -$335K
MDT icon
190
Medtronic
MDT
$119B
$2.54M 0.16%
31,501
+1,596
+5% +$130K
VSS icon
191
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.52M 0.16%
23,067
-264
-1% -$28.7K
MEI icon
192
Methode Electronics
MEI
$482M
$2.52M 0.16%
57,351
+6,296
+12% +$292K
WEX icon
193
WEX
WEX
$6.84B
$2.5M 0.16%
13,606
-35
-0.3% -$6.38K
ATVI
194
DELISTED
Activision Blizzard
ATVI
$2.48M 0.16%
28,999
+130
+0.5% +$10.1K
CENTA icon
195
Central Garden & Pet Co Class A
CENTA
$2.16B
$2.43M 0.15%
77,871
+842
+1% +$25.9K
MANH icon
196
Manhattan Associates
MANH
$12.3B
$2.43M 0.15%
15,664
-159
-1% -$21.9K
CME icon
197
CME Group
CME
$98.9B
$2.38M 0.15%
12,451
+202
+2% +$36.5K
GMS
198
DELISTED
GMS Inc
GMS
$2.37M 0.15%
41,020
+440
+1% +$24.9K
IFF icon
199
International Flavors & Fragrances
IFF
$21.4B
$2.35M 0.15%
25,576
+2,067
+9% +$205K
HI
200
DELISTED
Hillenbrand
HI
$2.33M 0.15%
48,963
+3,204
+7% +$147K
6 7
8
9 10

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.