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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
-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
XRAY icon
251
Dentsply Sirona
XRAY
$2.37B
$1.09M 0.07%
35,256
+2,124
+6% +$80.8K
EFV icon
252
iShares MSCI EAFE Value ETF
EFV
$30B
$1.05M 0.06%
21,691
-868
-4% -$43K
ZD icon
253
Ziff Davis
ZD
$2.02B
$1.05M 0.06%
16,913
+1,170
+7% +$80.3K
VTV icon
254
Vanguard Morningstar Value ETF
VTV
$192B
$1.05M 0.06%
7,612
+1,958
+35% +$281K
NVMI
255
Nova
NVMI
$12.3B
$1.02M 0.06%
9,634
– –
AMAT icon
256
Applied Materials
AMAT
$421B
$1.01M 0.06%
7,177
+3,354
+88% +$481K
CHKP icon
257
Check Point Software Technologies
CHKP
$13.3B
$987K 0.06%
7,350
+750
+11% +$98.5K
INTC icon
258
Intel
INTC
$496B
$981K 0.06%
27,282
-7,618
-22% -$265K
CPAY icon
259
Corpay
CPAY
$25.9B
$967K 0.06%
3,877
+243
+7% +$63.5K
SEE
260
DELISTED
Sealed Air
SEE
$965K 0.06%
32,652
+4,619
+16% +$179K
WFC icon
261
Wells Fargo
WFC
$264B
$964K 0.06%
23,529
+284
+1% +$12.3K
FNB icon
262
FNB Corp
FNB
$6.73B
$946K 0.06%
87,907
+112
+0.1% +$1.32K
EXPE icon
263
Expedia Group
EXPE
$37.1B
$939K 0.06%
9,472
+745
+9% +$82.2K
ABBV icon
264
AbbVie
ABBV
$433B
$930K 0.06%
6,287
+418
+7% +$61.4K
PB icon
265
Prosperity Bancshares
PB
$8.84B
$913K 0.06%
17,663
-720
-4% -$41.8K
PERI icon
266
Perion Network
PERI
$358M
$892K 0.05%
34,342
– –
ESLT icon
267
Elbit Systems
ESLT
$40.2B
$880K 0.05%
4,153
– –
HON icon
268
Honeywell
HON
$77.2B
$852K 0.05%
4,922
-3
-0.1% -$549
LMT icon
269
Lockheed Martin
LMT
$139B
$832K 0.05%
1,887
+477
+34% +$212K
GILD icon
270
Gilead Sciences
GILD
$166B
$832K 0.05%
10,713
-1,113
-9% -$85.6K
BBY icon
271
Best Buy
BBY
$17.3B
$822K 0.05%
11,833
-23
-0.2% -$1.78K
IWV icon
272
iShares Russell 3000 ETF
IWV
$20.4B
$780K 0.05%
3,163
– –
SCHM icon
273
Schwab US Mid-Cap ETF
SCHM
$15B
$775K 0.05%
35,043
+78
+0.2% +$1.85K
JOUT icon
274
Johnson Outdoors
JOUT
$499M
$760K 0.05%
14,570
-3,351
-19% -$190K
BIIB icon
275
Biogen
BIIB
$30.7B
$759K 0.05%
2,894
+150
+5% +$40.1K
9 10
11
12 13

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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.