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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
+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
AAPL icon
1
Apple
AAPL
$4.97T
$32.9M 1.92%
184,947
-1,672
-0.9% -$291K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$26.4M 1.54%
1,419,072
-684
-0% -$11.7K
MSFT icon
3
Microsoft
MSFT
$2.9T
$24.6M 1.43%
76,506
+1,597
+2% +$501K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$21.7M 1.27%
470,296
+25,650
+6% +$1.18M
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$21.6M 1.26%
220,594
-4,409
-2% -$403K
SCHF icon
6
Schwab International Equity ETF
SCHF
$64.9B
$20.2M 1.18%
1,134,904
+54,386
+5% +$966K
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$20M 1.17%
170,540
-1,534
-0.9% -$168K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$19.5M 1.14%
855,246
+33,558
+4% +$733K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$70.5B
$18.9M 1.1%
267,900
-16,923
-6% -$1.12M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.8M 1.1%
52,337
+1,452
+3% +$474K
MDYG icon
11
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$18.5M 1.08%
254,373
+9,129
+4% +$624K
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$17.7M 1.03%
253,980
+3,197
+1% +$209K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.1B
$17.6M 1.03%
107,778
-3,013
-3% -$464K
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$16.8M 0.98%
214,889
+5,634
+3% +$412K
FICO icon
15
Fair Isaac
FICO
$31.8B
$16.1M 0.94%
18,739
-1,018
-5% -$763K
EWU icon
16
iShares MSCI United Kingdom ETF
EWU
$4.1B
$15.8M 0.92%
486,796
+177,529
+57% +$5.85M
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$15.4M 0.9%
450,457
+44,421
+11% +$1.5M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$15.3M 0.89%
117,496
+3,953
+3% +$458K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$117B
$15.2M 0.89%
222,900
-3,136
-1% -$199K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.4B
$15.1M 0.88%
93,771
-2,483
-3% -$380K
LECO icon
21
Lincoln Electric
LECO
$14.1B
$15.1M 0.88%
79,612
+2,037
+3% +$355K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$14M 0.82%
207,204
+40,843
+25% +$2.77M
SNPS icon
23
Synopsys
SNPS
$71.6B
$13.9M 0.81%
32,480
-1,163
-3% -$468K
JPM icon
24
JPMorgan Chase
JPM
$916B
$13.6M 0.8%
88,361
+5,774
+7% +$794K
HLI icon
25
Houlihan Lokey
HLI
$9.72B
$13.6M 0.8%
133,437
+3,544
+3% +$321K
1
2 3 4 5

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PA
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CA
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TAM
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NCM
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FNF
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GC
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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.