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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
SAIA icon
201
Saia
SAIA
$9.29B
$2.32M 0.15%
8,521
-275
-3% -$73.4K
CASS icon
202
Cass Information Systems
CASS
$712M
$2.31M 0.15%
53,434
-1,921
-3% -$91.8K
URI icon
203
United Rentals
URI
$61.3B
$2.31M 0.15%
5,826
+620
+12% +$260K
UMBF icon
204
UMB Financial
UMBF
$10.6B
$2.3M 0.15%
39,927
+285
+0.7% +$23.2K
IWB icon
205
iShares Russell 1000 ETF
IWB
$48.4B
$2.3M 0.15%
10,191
-134
-1% -$29.5K
CAH icon
206
Cardinal Health
CAH
$54.2B
$2.29M 0.15%
30,344
-22
-0.1% -$1.66K
AIZ icon
207
Assurant
AIZ
$13.9B
$2.26M 0.14%
18,788
+67
+0.4% +$8.38K
HIG icon
208
Hartford Financial Services
HIG
$36.9B
$2.25M 0.14%
32,288
+1,729
+6% +$128K
TNET icon
209
TriNet
TNET
$3.12B
$2.24M 0.14%
27,749
+1,366
+5% +$107K
EPAM icon
210
EPAM Systems
EPAM
$6.36B
$2.21M 0.14%
7,380
-125
-2% -$40.3K
T icon
211
AT&T
T
$182B
$2.17M 0.14%
112,761
+2,782
+3% +$53.2K
PYPL icon
212
PayPal
PYPL
$45.8B
$2.14M 0.14%
28,234
+1,417
+5% +$109K
BKNG icon
213
Booking.com
BKNG
$129B
$2.08M 0.13%
19,600
+4,650
+31% +$453K
PCAR icon
214
PACCAR
PCAR
$64.3B
$2.05M 0.13%
28,012
+1,514
+6% +$108K
MAR icon
215
Marriott International
MAR
$88.1B
$2.02M 0.13%
12,149
-924
-7% -$154K
DLTR icon
216
Dollar Tree
DLTR
$21.5B
$2M 0.13%
13,963
+549
+4% +$79.7K
IVV icon
217
iShares Core S&P 500 ETF
IVV
$836B
$1.99M 0.13%
4,845
+47
+1% +$18.8K
ESNT icon
218
Essent Group
ESNT
$6.18B
$1.97M 0.12%
49,112
+96
+0.2% +$3.95K
SWK icon
219
Stanley Black & Decker
SWK
$13.3B
$1.93M 0.12%
24,008
-2,625
-10% -$221K
SPHQ icon
220
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$1.88M 0.12%
39,791
-537
-1% -$24.6K
MMS icon
221
Maximus
MMS
$3.05B
$1.87M 0.12%
23,775
+769
+3% +$59.2K
EFV icon
222
iShares MSCI EAFE Value ETF
EFV
$31.7B
$1.87M 0.12%
38,437
-3,467
-8% -$168K
EMR icon
223
Emerson Electric
EMR
$81.8B
$1.79M 0.11%
20,572
+7,979
+63% +$697K
MAN icon
224
ManpowerGroup
MAN
$2.65B
$1.73M 0.11%
21,001
+313
+2% +$26.7K
LLY icon
225
Eli Lilly
LLY
$1.02T
$1.72M 0.11%
5,008
+3,790
+311% +$1.28M
7 8
9
10 11

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GXJ
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TAM
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SCM
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GBCP
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CCM
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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.