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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
-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
CMG icon
376
Chipotle Mexican Grill
CMG
$40.7B
$182K 0.01%
5,100
-150
-3% -$5.85K
GS icon
377
Goldman Sachs
GS
$301B
$182K 0.01%
587
+1
+0.2% +$334
EWO icon
378
iShares MSCI Austria ETF
EWO
$185M
$180K 0.01%
9,215
– –
VUSB icon
379
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$180K 0.01%
+3,658
New +$180K
EXLS icon
380
EXL Service
EXLS
$5.32B
$178K 0.01%
+6,117
New +$179K
ED icon
381
Consolidated Edison
ED
$39.3B
$178K 0.01%
2,017
– –
BX icon
382
Blackstone
BX
$113B
$170K 0.01%
1,642
– –
PRG icon
383
PROG Holdings
PRG
$1.68B
$165K 0.01%
5,477
– –
DEO icon
384
Diageo
DEO
$54B
$163K 0.01%
1,089
– –
SCZ icon
385
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$156K 0.01%
2,850
– –
GLD icon
386
SPDR Gold Trust
GLD
$143B
$153K 0.01%
854
+600
+236% +$107K
EEMS icon
387
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$151K 0.01%
2,810
– –
GE icon
388
GE Aerospace
GE
$380B
$147K 0.01%
1,684
+324
+24% +$29.1K
DGS icon
389
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$146K 0.01%
3,200
– –
NVS icon
390
Novartis
NVS
$298B
$146K 0.01%
1,501
– –
CTAS icon
391
Cintas
CTAS
$81.1B
$145K 0.01%
1,132
– –
F icon
392
Ford
F
$55.8B
$144K 0.01%
12,222
+4,929
+68% +$64K
FNDF icon
393
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$141K 0.01%
4,515
– –
QGRO icon
394
American Century US Quality Growth ETF
QGRO
$2.01B
$140K 0.01%
+2,069
New +$143K
ETN icon
395
Eaton
ETN
$173B
$139K 0.01%
664
+75
+13% +$16.2K
COR icon
396
Cencora
COR
$62B
$138K 0.01%
732
– –
AMP icon
397
Ameriprise Financial
AMP
$49.2B
$136K 0.01%
419
+1
+0.2% +$341
HCA icon
398
HCA Healthcare
HCA
$89.6B
$136K 0.01%
572
+7
+1% +$1.92K
CHTR icon
399
Charter Communications
CHTR
$18.3B
$136K 0.01%
302
– –
TMO icon
400
Thermo Fisher Scientific
TMO
$222B
$135K 0.01%
280
-38
-12% -$20.2K
14 15
16
17 18

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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.