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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
-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
IFF icon
301
International Flavors & Fragrances
IFF
$21.7B
$503K 0.03%
7,767
-15,868
-67% -$1.16M
SPDW icon
302
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$499K 0.03%
16,248
-1,539
-9% -$49.7K
VZ icon
303
Verizon
VZ
$195B
$492K 0.03%
16,044
-7,951
-33% -$269K
TSM icon
304
TSMC
TSM
$2.19T
$485K 0.03%
5,360
– –
T icon
305
AT&T
T
$164B
$469K 0.03%
32,685
-4,806
-13% -$70.5K
NVO
306
Novo Nordisk
NVO
$209B
$466K 0.03%
4,560
– –
SCHX icon
307
Schwab US Large- Cap ETF
SCHX
$74.5B
$464K 0.03%
27,318
+168
+0.6% +$2.95K
KMB icon
308
Kimberly-Clark
KMB
$36.3B
$451K 0.03%
3,745
-141
-4% -$18.2K
SPNS
309
DELISTED
Sapiens International
SPNS
$448K 0.03%
17,190
– –
NVDA icon
310
NVIDIA
NVDA
$5.26T
$440K 0.03%
9,670
+510
+6% +$22.9K
FORTY
311
Formula Systems
FORTY
$1.65B
$439K 0.03%
6,961
– –
QARP icon
312
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.2M
$433K 0.03%
10,401
+639
+7% +$27.2K
NSC icon
313
Norfolk Southern
NSC
$75.6B
$417K 0.03%
2,073
-109
-5% -$23.6K
AFL icon
314
Aflac
AFL
$61.4B
$408K 0.02%
5,088
– –
MDC
315
DELISTED
M.D.C. Holdings, Inc.
MDC
$397K 0.02%
10,294
– –
LIN icon
316
Linde
LIN
$225B
$395K 0.02%
1,044
+19
+2% +$7.23K
SXT icon
317
Sensient Technologies
SXT
$5.53B
$379K 0.02%
7,126
-1,266
-15% -$79.8K
SDY icon
318
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$373K 0.02%
3,280
– –
PFE icon
319
Pfizer
PFE
$155B
$372K 0.02%
11,577
-813
-7% -$28.8K
PSX icon
320
Phillips 66
PSX
$85.3B
$363K 0.02%
3,282
-49
-1% -$5.5K
SMIN icon
321
iShares MSCI India Small-Cap ETF
SMIN
$772M
$354K 0.02%
5,565
– –
VOE icon
322
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$354K 0.02%
2,733
+994
+57% +$138K
YUM icon
323
Yum! Brands
YUM
$40B
$354K 0.02%
3,028
+5
+0.2% +$658
BMY icon
324
Bristol-Myers Squibb
BMY
$133B
$343K 0.02%
6,076
+386
+7% +$23.7K
SO icon
325
Southern Company
SO
$105B
$342K 0.02%
5,135
-894
-15% -$62K
11 12
13
14 15

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TAM
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NCM
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GC
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LMIM
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NB
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BCM
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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.