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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
SXT icon
326
Sensient Technologies
SXT
$5.39B
$378K 0.02%
5,721
-1,405
-20% -$83.2K
EPI icon
327
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$377K 0.02%
9,207
– –
MDLZ icon
328
Mondelez International
MDLZ
$79.3B
$377K 0.02%
5,202
– –
IWR icon
329
iShares Russell Mid-Cap ETF
IWR
$55.4B
$375K 0.02%
4,829
+2,017
+72% +$143K
IWM icon
330
iShares Russell 2000 ETF
IWM
$76.9B
$370K 0.02%
1,842
-161
-8% -$28.8K
CSW
331
CSW Industrials
CSW
$4.72B
$361K 0.02%
1,741
– –
EEM icon
332
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$354K 0.02%
8,806
-202
-2% -$7.8K
MMM icon
333
3M
MMM
$84.9B
$349K 0.02%
3,821
-613
-14% -$49.2K
OTIS icon
334
Otis Worldwide
OTIS
$26.1B
$344K 0.02%
3,840
-312
-8% -$25.9K
PFE icon
335
Pfizer
PFE
$157B
$327K 0.02%
11,348
-229
-2% -$6.92K
TDG icon
336
TransDigm Group
TDG
$60B
$318K 0.02%
314
– –
IBN icon
337
ICICI Bank
IBN
$102B
$316K 0.02%
13,238
– –
SO icon
338
Southern Company
SO
$98.9B
$315K 0.02%
4,497
-638
-12% -$43.8K
BMY icon
339
Bristol-Myers Squibb
BMY
$130B
$307K 0.02%
5,980
-96
-2% -$5.04K
MPC icon
340
Marathon Petroleum
MPC
$115B
$305K 0.02%
2,059
– –
IEUS icon
341
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$290K 0.02%
5,157
– –
AIG icon
342
American International
AIG
$39.7B
$286K 0.02%
4,217
+22
+0.5% +$1.4K
T icon
343
AT&T
T
$183B
$284K 0.02%
16,930
-15,755
-48% -$249K
ST icon
344
Sensata Technologies
ST
$6.06B
$283K 0.02%
7,544
-8,475
-53% -$293K
UNP icon
345
Union Pacific
UNP
$169B
$283K 0.02%
1,153
-92
-7% -$20.2K
VB icon
346
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$277K 0.02%
1,300
+1
+0.1% +$193
VO icon
347
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$275K 0.01%
4,728
+8
+0.2% +$427
IFF icon
348
International Flavors & Fragrances
IFF
$21.5B
$272K 0.01%
3,362
-4,405
-57% -$319K
EZU icon
349
iShare MSCI Eurozone ETF
EZU
$9.61B
$271K 0.01%
5,711
– –
EWUS icon
350
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
$269K 0.01%
7,762
– –
12 13
14
15 16

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GXJ
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TAM
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SCM
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GBCP
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ACP
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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.