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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
VB icon
351
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$239K 0.01%
1,299
+108
+9% +$21.5K
EZU icon
352
iShare MSCI Eurozone ETF
EZU
$9.88B
$237K 0.01%
5,711
– –
TSLA icon
353
Tesla
TSLA
$1.31T
$232K 0.01%
922
+146
+19% +$37.5K
ONEQ icon
354
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$231K 0.01%
4,378
– –
EWUS icon
355
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.3M
$230K 0.01%
7,762
– –
VIG icon
356
Vanguard Dividend Appreciation ETF
VIG
$114B
$226K 0.01%
1,451
+1,119
+337% +$181K
PM icon
357
Philip Morris
PM
$290B
$225K 0.01%
2,439
-251
-9% -$24.2K
LOW icon
358
Lowe's Companies
LOW
$123B
$225K 0.01%
1,149
– –
INFY icon
359
Infosys
INFY
$50.9B
$223K 0.01%
13,200
– –
ITW icon
360
Illinois Tool Works
ITW
$83.9B
$223K 0.01%
963
– –
XEL icon
361
Xcel Energy
XEL
$48B
$223K 0.01%
3,783
+641
+20% +$38.5K
CNK icon
362
Cinemark Holdings
CNK
$4.38B
$222K 0.01%
13,044
-1,467
-10% -$24.6K
NKE icon
363
Nike
NKE
$62.5B
$221K 0.01%
2,215
+31
+1% +$3.19K
ROP icon
364
Roper Technologies
ROP
$39.9B
$221K 0.01%
443
+13
+3% +$6.37K
RPG icon
365
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$220K 0.01%
7,183
-28,727
-80% -$890K
VIGI icon
366
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$219K 0.01%
3,045
+7
+0.2% +$521
CB icon
367
Chubb
CB
$134B
$209K 0.01%
991
– –
BNY
368
Bank of New York Mellon
BNY
$108B
$208K 0.01%
5,045
– –
IR icon
369
Ingersoll Rand
IR
$33.6B
$206K 0.01%
3,212
+20
+0.6% +$1.33K
TTE icon
370
TotalEnergies
TTE
$195B
$200K 0.01%
3,016
– –
IWR icon
371
iShares Russell Mid-Cap ETF
IWR
$57.5B
$192K 0.01%
2,812
+14
+0.5% +$1.02K
MS icon
372
Morgan Stanley
MS
$338B
$190K 0.01%
2,443
+142
+6% +$12.3K
CBRE icon
373
CBRE Group
CBRE
$41.7B
$188K 0.01%
2,626
– –
IWS icon
374
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$186K 0.01%
1,808
-336
-16% -$37K
AIT icon
375
Applied Industrial Technologies
AIT
$13.2B
$182K 0.01%
1,143
– –
13 14
15
16 17

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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.