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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
ORLY icon
301
O'Reilly Automotive
ORLY
$68.9B
$542K 0.03%
8,565
-315
-4% -$19.9K
VTI icon
302
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$514K 0.03%
2,166
-248
-10% -$54.8K
SCHX icon
303
Schwab US Large- Cap ETF
SCHX
$73.3B
$510K 0.03%
27,153
-165
-0.6% -$2.9K
EFA icon
304
iShares MSCI EAFE ETF
EFA
$77.9B
$508K 0.03%
6,745
+1,907
+39% +$135K
CLX icon
305
Clorox
CLX
$10.5B
$508K 0.03%
3,559
-800
-18% -$107K
NSC icon
306
Norfolk Southern
NSC
$71.9B
$490K 0.03%
2,073
– –
MSM icon
307
MSC Industrial Direct
MSM
$6.69B
$489K 0.03%
+4,825
New +$477K
ITIC
308
Investors Title Co
ITIC
$569M
$480K 0.03%
2,960
-726
-20% -$108K
TKR icon
309
Timken Company
TKR
$8.08B
$479K 0.03%
+5,977
New +$440K
NVO
310
Novo Nordisk
NVO
$188B
$472K 0.03%
4,560
– –
MGIC
311
DELISTED
Magic Software Enterprises
MGIC
$470K 0.03%
48,551
– –
QARP icon
312
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.8M
$469K 0.03%
10,479
+78
+0.7% +$3.31K
FORTY
313
Formula Systems
FORTY
$1.86B
$466K 0.03%
6,961
– –
STT icon
314
State Street
STT
$50.9B
$464K 0.03%
5,987
-15,434
-72% -$1.08M
PSX icon
315
Phillips 66
PSX
$106B
$437K 0.02%
3,282
– –
KMB icon
316
Kimberly-Clark
KMB
$32.8B
$427K 0.02%
3,517
-228
-6% -$27.6K
LIN icon
317
Linde
LIN
$213B
$421K 0.02%
1,025
-19
-2% -$7.49K
AFL icon
318
Aflac
AFL
$58.9B
$420K 0.02%
5,088
– –
SDY icon
319
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$410K 0.02%
3,280
– –
BA icon
320
Boeing
BA
$166B
$409K 0.02%
1,571
-217
-12% -$46.4K
VZ icon
321
Verizon
VZ
$214B
$405K 0.02%
10,740
-5,304
-33% -$188K
BND icon
322
Vanguard Total Bond Market
BND
$161B
$391K 0.02%
5,310
+4,577
+624% +$323K
SMIN icon
323
iShares MSCI India Small-Cap ETF
SMIN
$745M
$388K 0.02%
5,565
– –
NVDA icon
324
NVIDIA
NVDA
$5.12T
$383K 0.02%
7,740
-1,930
-20% -$89.4K
YUM icon
325
Yum! Brands
YUM
$38.4B
$381K 0.02%
2,916
-112
-4% -$14K
11 12
13
14 15

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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.