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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
+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
VYM icon
351
Vanguard High Dividend Yield ETF
VYM
$81.9B
$263K 0.01%
2,359
+2
+0.1% +$210
PID icon
352
Invesco International Dividend Achievers ETF
PID
$888M
$262K 0.01%
14,194
-1,881
-12% -$32.2K
ONEQ icon
353
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$259K 0.01%
4,379
+1
+0% +$55
EA
354
DELISTED
Electronic Arts
EA
$257K 0.01%
1,875
– –
EBAY icon
355
eBay
EBAY
$48.1B
$249K 0.01%
5,713
-200
-3% -$8.28K
VIG icon
356
Vanguard Dividend Appreciation ETF
VIG
$111B
$247K 0.01%
1,451
– –
BNY
357
Bank of New York Mellon
BNY
$105B
$246K 0.01%
4,717
-328
-7% -$15.1K
DE icon
358
Deere & Co
DE
$184B
$243K 0.01%
607
-51
-8% -$19.2K
ROP icon
359
Roper Technologies
ROP
$38B
$242K 0.01%
443
– –
IR icon
360
Ingersoll Rand
IR
$27.9B
$237K 0.01%
3,068
-144
-4% -$9.85K
VIGI icon
361
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$235K 0.01%
2,960
-85
-3% -$6.26K
ITW icon
362
Illinois Tool Works
ITW
$76.5B
$232K 0.01%
886
-77
-8% -$18.5K
RPG icon
363
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$232K 0.01%
7,184
+1
+0% +$31
INFY icon
364
Infosys
INFY
$45.8B
$232K 0.01%
12,600
-600
-5% -$10.4K
CBRE icon
365
CBRE Group
CBRE
$40.6B
$231K 0.01%
2,485
-141
-5% -$11K
CMG icon
366
Chipotle Mexican Grill
CMG
$44.1B
$229K 0.01%
5,000
-100
-2% -$4.16K
IDLV icon
367
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$226K 0.01%
8,040
-1,491
-16% -$39.7K
LOW icon
368
Lowe's Companies
LOW
$109B
$226K 0.01%
1,014
-135
-12% -$27.4K
NKE icon
369
Nike
NKE
$53.7B
$225K 0.01%
2,073
-142
-6% -$15.3K
BX icon
370
Blackstone
BX
$95.1B
$217K 0.01%
1,656
+14
+0.9% +$1.51K
TTE icon
371
TotalEnergies
TTE
$206B
$213K 0.01%
3,159
+143
+5% +$9.53K
IWS icon
372
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$211K 0.01%
1,815
+7
+0.4% +$746
CB icon
373
Chubb
CB
$132B
$209K 0.01%
923
-68
-7% -$14.9K
XEL icon
374
Xcel Energy
XEL
$45.3B
$203K 0.01%
3,281
-502
-13% -$30.1K
EWO icon
375
iShares MSCI Austria ETF
EWO
$201M
$199K 0.01%
9,215
– –
13 14
15
16 17

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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.