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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
STT icon
201
State Street
STT
$50.7B
$2.5M 0.15%
33,926
-3,263
-9% -$235K
LLY icon
202
Eli Lilly
LLY
$1.06T
$2.48M 0.14%
4,686
-322
-6% -$135K
IWB icon
203
iShares Russell 1000 ETF
IWB
$50.1B
$2.44M 0.14%
9,969
-222
-2% -$51.1K
VSS icon
204
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.36M 0.14%
21,195
-1,872
-8% -$206K
FERG icon
205
Ferguson
FERG
$49.8B
$2.31M 0.13%
14,445
+12,075
+509% +$1.72M
DLTR icon
206
Dollar Tree
DLTR
$25.2B
$2.3M 0.13%
15,647
+1,684
+12% +$248K
IART icon
207
Integra LifeSciences
IART
$1.34B
$2.3M 0.13%
52,629
+6,349
+14% +$306K
INDB icon
208
Independent Bank
INDB
$3.97B
$2.22M 0.13%
38,800
-4,727
-11% -$245K
DOW icon
209
Dow Inc
DOW
$21.2B
$2.15M 0.13%
38,782
+11,487
+42% +$611K
MMS icon
210
Maximus
MMS
$3.1B
$2.09M 0.12%
26,168
+2,393
+10% +$197K
IVV icon
211
iShares Core S&P 500 ETF
IVV
$902B
$2.08M 0.12%
4,652
-193
-4% -$81.3K
MEI icon
212
Methode Electronics
MEI
$592M
$2.05M 0.12%
64,007
+6,656
+12% +$271K
COLM icon
213
Columbia Sportswear
COLM
$2.94B
$1.93M 0.11%
25,411
+6,808
+37% +$548K
TER icon
214
Teradyne
TER
$59.3B
$1.92M 0.11%
18,835
-32,179
-63% -$3.23M
HLIO icon
215
Helios Technologies
HLIO
$2.76B
$1.9M 0.11%
32,860
+6,821
+26% +$404K
AMKR icon
216
Amkor Technology
AMKR
$13.7B
$1.89M 0.11%
71,917
+13,504
+23% +$329K
CASS icon
217
Cass Information Systems
CASS
$743M
$1.87M 0.11%
49,010
-4,424
-8% -$174K
AKAM icon
218
Akamai
AKAM
$15.9B
$1.84M 0.11%
17,669
-29,982
-63% -$2.57M
CCF
219
DELISTED
Chase Corporation
CCF
$1.83M 0.11%
14,504
-441
-3% -$50.7K
VOO icon
220
Vanguard S&P 500 ETF
VOO
$1.01T
$1.82M 0.11%
4,439
-82
-2% -$31.6K
DCI icon
221
Donaldson
DCI
$11.4B
$1.81M 0.11%
28,986
+8,200
+39% +$513K
SPHQ icon
222
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.8M 0.11%
35,151
-4,640
-12% -$224K
OSK icon
223
Oshkosh
OSK
$9.59B
$1.78M 0.1%
17,207
+6,031
+54% +$475K
MAN icon
224
ManpowerGroup
MAN
$2.63B
$1.77M 0.1%
23,151
+2,150
+10% +$162K
IMCG icon
225
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.76M 0.1%
29,175
-362
-1% -$20.8K
7 8
9
10 11

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PA
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TAM
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NCM
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GC
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LMIM
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NB
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BCM
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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.