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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
+11.91%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.85B
AUM Growth
+$204M
Cap. Flow
+$15M
Cap. Flow %
0.81%
Top 10 Hldgs %
13.12%
Holding
961
New
25
Increased
225
Reduced
280
Closed
116

Top Buys

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$2.25M
2
PRGS icon
Progress Software
PRGS
+$1.74M
3
NDAQ icon
Nasdaq
NDAQ
+$1.73M
4
URI icon
United Rentals
URI
+$1.67M
5
MBB icon
iShares MBS ETF
MBB
+$1.67M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.87M
2
CCF
Chase Corporation
CCF
+$1.77M
3
TER icon
Teradyne
TER
+$1.36M
4
FICO icon
Fair Isaac
FICO
+$1.13M
5
STT icon
State Street
STT
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.73%
2 Technology 21.24%
3 Industrials 15.85%
4 Financials 10.73%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
226
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$1.81M 0.1%
33,476
-290
-0.9% -$14.9K
MBB icon
227
iShares MBS ETF
MBB
$38.8B
$1.79M 0.1%
18,975
+18,566
+4,539% +$1.67M
SAIC icon
228
Saic
SAIC
$5.56B
$1.78M 0.1%
14,332
+778
+6% +$90.5K
AMD icon
229
Advanced Micro Devices
AMD
$823B
$1.77M 0.1%
12,028
-599
-5% -$70.6K
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$112B
$1.77M 0.1%
69,714
+1,188
+2% +$28.3K
AOS icon
231
A.O. Smith
AOS
$7.76B
$1.76M 0.1%
21,370
+4,113
+24% +$303K
PNC icon
232
PNC Financial Services
PNC
$96B
$1.75M 0.09%
11,304
-311
-3% -$40.3K
AKAM icon
233
Akamai
AKAM
$15.3B
$1.69M 0.09%
14,304
-2,104
-13% -$234K
UUUU icon
234
Energy Fuels
UUUU
$3.1B
$1.67M 0.09%
232,601
– –
CASS icon
235
Cass Information Systems
CASS
$712M
$1.65M 0.09%
36,690
-8,398
-19% -$339K
PYPL icon
236
PayPal
PYPL
$45.8B
$1.57M 0.08%
25,566
-880
-3% -$50.4K
LLY icon
237
Eli Lilly
LLY
$1.02T
$1.57M 0.08%
2,692
-932
-26% -$544K
FOXF icon
238
Fox Factory Holding Corp
FOXF
$806M
$1.57M 0.08%
23,232
-14,702
-39% -$1.07M
RGA icon
239
Reinsurance Group of America
RGA
$16.1B
$1.53M 0.08%
9,432
-5
-0.1% -$778
TFC icon
240
Truist Financial
TFC
$61.9B
$1.49M 0.08%
40,470
-1,363
-3% -$42.8K
FNF icon
241
Fidelity National Financial
FNF
$11.7B
$1.49M 0.08%
29,207
+1,251
+4% +$54.5K
VTV icon
242
Vanguard Morningstar Value ETF
VTV
$190B
$1.46M 0.08%
9,733
+2,121
+28% +$298K
DLTR icon
243
Dollar Tree
DLTR
$21.4B
$1.44M 0.08%
10,140
-3,526
-26% -$417K
IWC icon
244
iShares Micro-Cap ETF
IWC
$1.42B
$1.42M 0.08%
12,209
-33
-0.3% -$3.35K
HLIO icon
245
Helios Technologies
HLIO
$2.19B
$1.37M 0.07%
30,319
-5,101
-14% -$236K
EHC icon
246
Encompass Health
EHC
$11.9B
$1.35M 0.07%
20,229
-446
-2% -$28.9K
NVMI
247
Nova
NVMI
$10.5B
$1.34M 0.07%
9,634
– –
QQQ icon
248
Invesco QQQ Trust
QQQ
$474B
$1.34M 0.07%
3,271
-73
-2% -$27.7K
FIS icon
249
Fidelity National Information Services
FIS
$19.5B
$1.33M 0.07%
22,101
+509
+2% +$27.9K
PAYX icon
250
Paychex
PAYX
$42.3B
$1.25M 0.07%
10,510
+1,270
+14% +$150K
8 9
10
11 12

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TAM
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GHP Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, GHP Investment Advisors held 961 positions worth $1.85B, up 12% from $1.65B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GHP Investment Advisors's Q4 2023 filing shows 25 new, 225 increased, 280 reduced and 116 closed positions. Its largest new stake was MSC Industrial Direct: 4,825 shares worth $489K. The largest sale was Synopsys, an estimated $1.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • GHP Investment Advisors's largest Q4 2023 buy was MSC Industrial Direct: 4,825 shares worth $489K.
  • GHP Investment Advisors added most to EXL Service in Q4 2023, an estimated $2.25M increase.
  • GHP Investment Advisors's biggest Q4 2023 reduction was Synopsys, cutting an estimated $1.87M.
  • GHP Investment Advisors fully exited Chase Corporation in Q4 2023, selling an estimated $1.77M.
  • GHP Investment Advisors's ten largest holdings make up 13% of its $1.85B portfolio in Q4 2023.
  • GHP Investment Advisors opened 25 new positions and closed 116 in Q4 2023.
  • GHP Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.85B.

Based on GHP Investment Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.