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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
+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
XRAY icon
276
Dentsply Sirona
XRAY
$2.01B
$853K 0.05%
23,979
-11,277
-32% -$358K
NICE icon
277
Nice
NICE
$6.2B
$852K 0.05%
4,270
– –
TMO icon
278
Thermo Fisher Scientific
TMO
$236B
$845K 0.05%
1,592
+1,312
+469% +$635K
SPY icon
279
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$799K 0.04%
1,682
+495
+42% +$221K
IDXX icon
280
Idexx Laboratories
IDXX
$40.3B
$740K 0.04%
1,333
– –
MCD icon
281
McDonald's
MCD
$180B
$724K 0.04%
2,443
-256
-9% -$69.7K
ITOT icon
282
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$720K 0.04%
6,838
– –
BIIB icon
283
Biogen
BIIB
$32B
$712K 0.04%
2,750
-144
-5% -$35.4K
AMZN icon
284
Amazon
AMZN
$2.69T
$687K 0.04%
4,521
-865
-16% -$121K
XSHQ icon
285
Invesco S&P SmallCap Quality ETF
XSHQ
$293M
$685K 0.04%
17,177
+122
+0.7% +$4.42K
IWO icon
286
iShares Russell 2000 Growth ETF
IWO
$14.1B
$668K 0.04%
2,650
-9
-0.3% -$2.03K
INTC icon
287
Intel
INTC
$518B
$647K 0.04%
12,880
-14,402
-53% -$585K
BDX icon
288
Becton Dickinson
BDX
$50.6B
$645K 0.03%
2,645
-9
-0.3% -$2.22K
SBUX icon
289
Starbucks
SBUX
$110B
$641K 0.03%
6,675
-1,284
-16% -$125K
JOUT icon
290
Johnson Outdoors
JOUT
$464M
$609K 0.03%
11,403
-3,167
-22% -$162K
VOE icon
291
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$604K 0.03%
4,163
+1,430
+52% +$192K
SPNS
292
DELISTED
Sapiens International
SPNS
$603K 0.03%
20,828
+3,638
+21% +$96.8K
KO icon
293
Coca-Cola
KO
$380B
$602K 0.03%
10,212
-810
-7% -$46K
CAT icon
294
Caterpillar
CAT
$359B
$601K 0.03%
2,034
-84
-4% -$21.8K
NOC icon
295
Northrop Grumman
NOC
$75.5B
$583K 0.03%
1,245
-30
-2% -$14.1K
MDC
296
DELISTED
M.D.C. Holdings, Inc.
MDC
$569K 0.03%
10,294
– –
TTC icon
297
Toro Company
TTC
$8.86B
$558K 0.03%
5,818
-1,384
-19% -$119K
TSM icon
298
TSMC
TSM
$2.14T
$556K 0.03%
5,347
-13
-0.2% -$1.24K
FTRE icon
299
Fortrea Holdings
FTRE
$1.78B
$551K 0.03%
15,798
-6,043
-28% -$185K
SPDW icon
300
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$547K 0.03%
16,091
-157
-1% -$4.98K
10 11
12
13 14

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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.