$1.71 Billion is the total value of GHP Investment Advisors, Inc.'s 917 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -6 | -100.0% | 0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -970 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -49 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -15 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -351 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -73 | -100.0% | 0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -8 | -100.0% | 0.00% | – | |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -499 | -100.0% | 0.00% | – |
| FORA | Exit | FORIAN INC | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -888 | -100.0% | 0.00% | – | |
| NGVT | Exit | INGEVITY CORP | $0 | – | -89 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -467 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -156 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| BCTX | Exit | BRIACELL THERAPEUTICS CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -52 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -50 | -100.0% | 0.00% | – | |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -309 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -493 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -387 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -542 | -100.0% | -0.00% | – |
| SYNL | Exit | ASCENT INDUSTRIES CO | $0 | – | -864 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -149 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -200 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -124 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -205 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -64 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -103 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -136 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -148 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -465 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -309 | -100.0% | -0.00% | – |
| Exit | ESAB CORPORATION | $0 | – | -214 | -100.0% | -0.00% | – | |
| NEM | Exit | NEWMONT CORP | $0 | – | -176 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -2,102 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -882 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -401 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -407 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -240 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -442 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -1,425 | -100.0% | -0.00% | – |
| INTF | Exit | ISHARES TRintl eqty factor | $0 | – | -2,148 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -3,503 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -461 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -574 | -100.0% | -0.01% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -1,561 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -901 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -2,770 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -3,519 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -34,370 | -100.0% | -0.01% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -99,219 | -100.0% | -0.02% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -298,335 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -24,110 | -100.0% | -0.10% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -45,188 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 3.9% |
| ISHARES TR | 42 | Q3 2023 | 3.5% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| ISHARES TR | 42 | Q3 2023 | 3.8% |
| ISHARES TR | 42 | Q3 2023 | 3.6% |
| ISHARES TR | 42 | Q3 2023 | 3.2% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 2.6% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 2.3% |
View GHP Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-16 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-28 |
View GHP Investment Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.