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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
RF icon
176
Regions Financial
RF
$26.8B
$3.07M 0.18%
149,055
+5,936
+4% +$105K
MDT icon
177
Medtronic
MDT
$112B
$3.03M 0.18%
36,326
+4,825
+15% +$415K
PCAR icon
178
PACCAR
PCAR
$70.1B
$3M 0.18%
34,982
+6,970
+25% +$516K
UMBF icon
179
UMB Financial
UMBF
$11.1B
$2.99M 0.17%
43,120
+3,193
+8% +$191K
MANH icon
180
Manhattan Associates
MANH
$11.4B
$2.97M 0.17%
15,524
-140
-0.9% -$24.3K
BLK icon
181
Blackrock
BLK
$176B
$2.94M 0.17%
4,226
+403
+11% +$270K
GL icon
182
Globe Life
GL
$14.3B
$2.94M 0.17%
25,664
+919
+4% +$98.8K
CAH icon
183
Cardinal Health
CAH
$55.4B
$2.89M 0.17%
31,242
+898
+3% +$75.9K
MLR icon
184
Miller Industries
MLR
$619M
$2.88M 0.17%
72,981
-2,605
-3% -$90.3K
UPS icon
185
United Parcel Service
UPS
$88.9B
$2.88M 0.17%
16,302
+1,673
+11% +$297K
RWK icon
186
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$2.86M 0.17%
29,020
-1,824
-6% -$164K
CENTA icon
187
Central Garden & Pet Co Class A
CENTA
$2.44B
$2.85M 0.17%
84,434
+6,563
+8% +$190K
CME icon
188
CME Group
CME
$94.8B
$2.8M 0.16%
13,627
+1,176
+9% +$217K
IQLT icon
189
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.8M 0.16%
79,048
-32,869
-29% -$1.17M
ABT icon
190
Abbott
ABT
$187B
$2.79M 0.16%
26,527
+397
+2% +$42.3K
AIZ icon
191
Assurant
AIZ
$14.3B
$2.72M 0.16%
19,030
+242
+1% +$30.1K
PKW icon
192
Invesco BuyBack Achievers ETF
PKW
$1.76B
$2.7M 0.16%
28,749
-2,221
-7% -$190K
HI
193
DELISTED
Hillenbrand
HI
$2.7M 0.16%
57,046
+8,083
+17% +$389K
ESNT icon
194
Essent Group
ESNT
$6.33B
$2.66M 0.16%
50,855
+1,743
+4% +$75.9K
HIG icon
195
Hartford Financial Services
HIG
$39.3B
$2.66M 0.16%
36,119
+3,831
+12% +$269K
WEX icon
196
WEX
WEX
$6.31B
$2.61M 0.15%
13,562
-44
-0.3% -$7.79K
EZM icon
197
WisdomTree US MidCap Fund
EZM
$956M
$2.6M 0.15%
47,989
-5,425
-10% -$269K
CTSH icon
198
Cognizant
CTSH
$26B
$2.6M 0.15%
37,068
+12,286
+50% +$761K
MAR icon
199
Marriott International
MAR
$92.3B
$2.54M 0.15%
12,175
+26
+0.2% +$4.51K
ATVI
200
DELISTED
Activision Blizzard
ATVI
$2.52M 0.15%
27,606
-1,393
-5% -$113K
6 7
8
9 10

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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.