We are live on ! Find out more
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
SBUX icon
276
Starbucks
SBUX
$120B
$728K 0.04%
7,959
-235
-3% -$23.1K
SCHA icon
277
Schwab U.S Small- Cap ETF
SCHA
$23B
$721K 0.04%
36,022
-474
-1% -$10.4K
AMZN icon
278
Amazon
AMZN
$3.01T
$699K 0.04%
5,386
+383
+8% +$51.3K
SNX icon
279
TD Synnex
SNX
$20.5B
$690K 0.04%
7,276
+419
+6% +$41.5K
BDX icon
280
Becton Dickinson
BDX
$48.6B
$687K 0.04%
2,654
– –
NICE icon
281
Nice
NICE
$5.97B
$678K 0.04%
4,270
+890
+26% +$177K
MCD icon
282
McDonald's
MCD
$194B
$670K 0.04%
2,699
-63
-2% -$18K
ITOT icon
283
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$647K 0.04%
6,838
+853
+14% +$83.8K
FTRE icon
284
Fortrea Holdings
FTRE
$1.78B
$643K 0.04%
21,841
-4,587
-17% -$136K
NOC icon
285
Northrop Grumman
NOC
$82.5B
$625K 0.04%
1,275
-7
-0.5% -$3.07K
TTC icon
286
Toro Company
TTC
$9.41B
$619K 0.04%
7,202
+633
+10% +$61K
XSHQ icon
287
Invesco S&P SmallCap Quality ETF
XSHQ
$320M
$594K 0.04%
17,055
+1,239
+8% +$45.5K
ST icon
288
Sensata Technologies
ST
$6.76B
$589K 0.04%
16,019
+2,164
+16% +$87.3K
KO icon
289
Coca-Cola
KO
$376B
$583K 0.04%
11,022
-945
-8% -$56.7K
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$14.9B
$573K 0.03%
2,659
-91
-3% -$21.8K
IDXX icon
291
Idexx Laboratories
IDXX
$47B
$568K 0.03%
1,333
-152
-10% -$75.8K
CAT icon
292
Caterpillar
CAT
$387B
$568K 0.03%
2,118
– –
VFC icon
293
VF Corp
VFC
$5.88B
$563K 0.03%
36,425
+9,436
+35% +$180K
ORLY icon
294
O'Reilly Automotive
ORLY
$75.6B
$548K 0.03%
8,880
-1,605
-15% -$101K
MGIC
295
DELISTED
Magic Software Enterprises
MGIC
$534K 0.03%
48,551
– –
VBR icon
296
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$534K 0.03%
3,436
+904
+36% +$151K
CLX icon
297
Clorox
CLX
$13B
$534K 0.03%
4,359
-804
-16% -$122K
ITIC
298
Investors Title Co
ITIC
$534M
$532K 0.03%
3,686
-237
-6% -$35.6K
VTI icon
299
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$515K 0.03%
2,414
+442
+22% +$97.8K
SPY icon
300
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$512K 0.03%
1,187
-52
-4% -$23.1K
10 11
12
13 14

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.