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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
-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
EEM icon
326
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$341K 0.02%
9,008
-475
-5% -$18.8K
IWM icon
327
iShares Russell 2000 ETF
IWM
$81.5B
$341K 0.02%
2,003
+235
+13% +$44.1K
EPI icon
328
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$339K 0.02%
9,207
– –
OTIS icon
329
Otis Worldwide
OTIS
$27.5B
$332K 0.02%
4,152
-692
-14% -$59.2K
EFA icon
330
iShares MSCI EAFE ETF
EFA
$79.9B
$331K 0.02%
4,838
-42
-0.9% -$3.01K
BA icon
331
Boeing
BA
$185B
$331K 0.02%
1,788
+800
+81% +$175K
SILC icon
332
Silicom
SILC
$249M
$330K 0.02%
14,680
– –
MMM icon
333
3M
MMM
$93.8B
$329K 0.02%
4,434
-594
-12% -$51K
MDLZ icon
334
Mondelez International
MDLZ
$78.1B
$320K 0.02%
5,202
-60
-1% -$4.32K
CSW
335
CSW Industrials
CSW
$5.64B
$307K 0.02%
1,741
– –
MPC icon
336
Marathon Petroleum
MPC
$89.1B
$305K 0.02%
2,059
– –
IBN icon
337
ICICI Bank
IBN
$108B
$301K 0.02%
13,238
+32
+0.2% +$753
TDG icon
338
TransDigm Group
TDG
$67.6B
$269K 0.02%
314
-86
-22% -$75.4K
PID icon
339
Invesco International Dividend Achievers ETF
PID
$915M
$266K 0.02%
16,075
-824
-5% -$14.6K
UNP icon
340
Union Pacific
UNP
$174B
$259K 0.02%
1,245
-101
-8% -$22K
AIG icon
341
American International
AIG
$40.5B
$256K 0.02%
4,195
+127
+3% +$7.58K
DE icon
342
Deere & Co
DE
$164B
$251K 0.02%
658
– –
BAX icon
343
Baxter International
BAX
$14.4B
$249K 0.02%
7,829
-714
-8% -$30.4K
EBAY icon
344
eBay
EBAY
$48.2B
$247K 0.02%
5,913
-184
-3% -$8.21K
IDLV icon
345
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$247K 0.02%
9,531
+35
+0.4% +$950
AVGO icon
346
Broadcom
AVGO
$2.02T
$246K 0.02%
2,790
– –
EA
347
DELISTED
Electronic Arts
EA
$246K 0.02%
1,875
– –
IEUS icon
348
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$245K 0.01%
5,157
– –
VO icon
349
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$244K 0.01%
4,720
+4
+0.1% +$219
VYM icon
350
Vanguard High Dividend Yield ETF
VYM
$83.7B
$242K 0.01%
2,357
-99
-4% -$10.6K
12 13
14
15 16

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PA
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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.