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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
HELE icon
251
Helen of Troy
HELE
$630M
$1.24M 0.07%
10,229
-1,233
-11% -$133K
LMT icon
252
Lockheed Martin
LMT
$123B
$1.23M 0.07%
2,711
+824
+44% +$365K
CPAY icon
253
Corpay
CPAY
$27.1B
$1.23M 0.07%
4,341
+464
+12% +$115K
FNB icon
254
FNB Corp
FNB
$6.5B
$1.23M 0.07%
88,962
+1,055
+1% +$12.5K
WFC icon
255
Wells Fargo
WFC
$269B
$1.18M 0.06%
23,917
+388
+2% +$16.7K
PB icon
256
Prosperity Bancshares
PB
$8.55B
$1.18M 0.06%
17,375
-288
-2% -$16.8K
SEE
257
DELISTED
Sealed Air
SEE
$1.15M 0.06%
31,548
-1,104
-3% -$36.2K
MEI icon
258
Methode Electronics
MEI
$479M
$1.15M 0.06%
50,668
-15,752
-24% -$369K
EFG icon
259
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.13M 0.06%
11,694
-1,142
-9% -$102K
CHKP icon
260
Check Point Software Technologies
CHKP
$14.1B
$1.12M 0.06%
7,350
– –
VFC icon
261
VF Corp
VFC
$5.02B
$1.12M 0.06%
59,332
+22,907
+63% +$393K
PERI icon
262
Perion Network
PERI
$362M
$1.06M 0.06%
34,342
– –
ZD icon
263
Ziff Davis
ZD
$1.98B
$1.05M 0.06%
15,695
-1,218
-7% -$77.2K
BBY icon
264
Best Buy
BBY
$19.6B
$1.01M 0.05%
12,881
+1,048
+9% +$73.8K
SNX icon
265
TD Synnex
SNX
$21B
$1M 0.05%
9,298
+2,022
+28% +$198K
EFV icon
266
iShares MSCI EAFE Value ETF
EFV
$31.7B
$985K 0.05%
18,901
-2,790
-13% -$138K
HON icon
267
Honeywell
HON
$63.9B
$951K 0.05%
4,813
-109
-2% -$19.7K
SCHM icon
268
Schwab US Mid-Cap ETF
SCHM
$14.5B
$931K 0.05%
37,062
+2,019
+6% +$46.3K
VBR icon
269
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$914K 0.05%
5,077
+1,641
+48% +$268K
ABBV icon
270
AbbVie
ABBV
$465B
$893K 0.05%
5,761
-526
-8% -$76.7K
ESLT icon
271
Elbit Systems
ESLT
$34.2B
$886K 0.05%
4,153
– –
GILD icon
272
Gilead Sciences
GILD
$181B
$885K 0.05%
10,928
+215
+2% +$16.7K
IWV icon
273
iShares Russell 3000 ETF
IWV
$20.1B
$866K 0.05%
3,164
+1
+0% +$255
SCHA icon
274
Schwab U.S Small- Cap ETF
SCHA
$22B
$866K 0.05%
36,658
+636
+2% +$13.4K
MAN icon
275
ManpowerGroup
MAN
$2.7B
$860K 0.05%
10,828
-8,332
-43% -$619K
9 10
11
12 13

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TAM
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SCM
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CCM
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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.