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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
-3.22%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.65B
AUM Growth
-$66.4M
Cap. Flow
+$14.4M
Cap. Flow %
0.88%
Top 10 Hldgs %
13.21%
Holding
985
New
68
Increased
315
Reduced
182
Closed
48

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$1.24M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$990K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$945K
4
PRGS icon
Progress Software
PRGS
+$734K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$732K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.52M
2
SNPS icon
Synopsys
SNPS
+$1.28M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.16M
4
FICO icon
Fair Isaac
FICO
+$1.09M
5
LH icon
Labcorp
LH
+$891K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Industrials 15.73%
3 Financials 10.51%
4 Healthcare 8.8%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
226
Saic
SAIC
$5.35B
$1.55M 0.09%
13,554
+1,432
+12% +$165K
KNX icon
227
Knight Transportation
KNX
$11.4B
$1.53M 0.09%
31,959
+2,905
+10% +$161K
SWKS icon
228
Skyworks Solutions
SWKS
$10.5B
$1.5M 0.09%
15,877
+5,768
+57% +$614K
TFX icon
229
Teleflex
TFX
$6.05B
$1.5M 0.09%
7,919
+1,246
+19% +$283K
PRGS icon
230
Progress Software
PRGS
$1.75B
$1.48M 0.09%
28,250
+12,527
+80% +$734K
DLTR icon
231
Dollar Tree
DLTR
$24.7B
$1.48M 0.09%
13,666
-1,981
-13% -$265K
PYPL icon
232
PayPal
PYPL
$50.3B
$1.47M 0.09%
26,446
-888
-3% -$57.8K
TER icon
233
Teradyne
TER
$58.2B
$1.44M 0.09%
15,020
-3,815
-20% -$402K
HBAN icon
234
Huntington Bancshares
HBAN
$35.6B
$1.42M 0.09%
142,745
-2,961
-2% -$33.2K
RGA icon
235
Reinsurance Group of America
RGA
$16.1B
$1.38M 0.08%
9,437
+241
+3% +$34.1K
STT icon
236
State Street
STT
$51.1B
$1.38M 0.08%
21,421
-12,505
-37% -$882K
PNC icon
237
PNC Financial Services
PNC
$100B
$1.37M 0.08%
11,615
+102
+0.9% +$12.8K
MAN icon
238
ManpowerGroup
MAN
$2.63B
$1.37M 0.08%
19,160
-3,991
-17% -$311K
AMD icon
239
Advanced Micro Devices
AMD
$778B
$1.33M 0.08%
12,627
-345
-3% -$37.5K
EHC icon
240
Encompass Health
EHC
$12.4B
$1.31M 0.08%
20,675
+609
+3% +$41.9K
WSM icon
241
Williams-Sonoma
WSM
$29.4B
$1.28M 0.08%
15,908
+770
+5% +$53K
HELE icon
242
Helen of Troy
HELE
$689M
$1.28M 0.08%
11,462
-985
-8% -$123K
QQQ icon
243
Invesco QQQ Trust
QQQ
$480B
$1.22M 0.07%
3,344
+287
+9% +$106K
AOS icon
244
A.O. Smith
AOS
$8.55B
$1.21M 0.07%
17,257
+1,601
+10% +$114K
TFC icon
245
Truist Financial
TFC
$63.6B
$1.19M 0.07%
41,833
-1,248
-3% -$38.4K
IWC icon
246
iShares Micro-Cap ETF
IWC
$1.5B
$1.17M 0.07%
12,242
-115
-0.9% -$12.4K
FIS icon
247
Fidelity National Information Services
FIS
$22B
$1.12M 0.07%
21,592
-2,591
-11% -$149K
EFG icon
248
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.11M 0.07%
12,836
-806
-6% -$74.3K
FNF icon
249
Fidelity National Financial
FNF
$13.3B
$1.1M 0.07%
27,956
+1,986
+8% +$79.5K
PAYX icon
250
Paychex
PAYX
$42.7B
$1.09M 0.07%
9,240
+1,738
+23% +$209K
8 9
10
11 12

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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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GHP Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, GHP Investment Advisors held 985 positions worth $1.65B, down 3.9% from $1.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GHP Investment Advisors's Q3 2023 filing shows 68 new, 315 increased, 182 reduced and 48 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 3,658 shares worth $180K. The largest sale was Activision Blizzard, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q3 2023 buy was Vanguard Ultra-Short Bond ETF: 3,658 shares worth $180K.
  • GHP Investment Advisors added most to Ferguson in Q3 2023, an estimated $1.24M increase.
  • GHP Investment Advisors's biggest Q3 2023 reduction was Synopsys, cutting an estimated $1.28M.
  • GHP Investment Advisors fully exited Activision Blizzard in Q3 2023, selling an estimated $2.52M.
  • GHP Investment Advisors's ten largest holdings make up 13% of its $1.65B portfolio in Q3 2023.
  • GHP Investment Advisors opened 68 new positions and closed 48 in Q3 2023.
  • GHP Investment Advisors's portfolio value fell 3.9% quarter-over-quarter to $1.65B.

Based on GHP Investment Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.