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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
PM icon
376
Philip Morris
PM
$303B
$197K 0.01%
2,094
-345
-14% -$31.8K
GS icon
377
Goldman Sachs
GS
$284B
$197K 0.01%
510
-77
-13% -$25.7K
AIT icon
378
Applied Industrial Technologies
AIT
$11.6B
$190K 0.01%
1,100
-43
-4% -$6.96K
TSLA icon
379
Tesla
TSLA
$1.41T
$187K 0.01%
753
-169
-18% -$40.2K
MS icon
380
Morgan Stanley
MS
$324B
$187K 0.01%
2,001
-442
-18% -$35.4K
AVGO icon
381
Broadcom
AVGO
$1.62T
$181K 0.01%
1,620
-1,170
-42% -$111K
SCZ icon
382
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$176K 0.01%
2,850
– –
ED icon
383
Consolidated Edison
ED
$38.9B
$166K 0.01%
1,827
-190
-9% -$17K
GLD icon
384
SPDR Gold Trust
GLD
$145B
$163K 0.01%
854
– –
EEMS icon
385
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$364M
$162K 0.01%
2,810
– –
DGS icon
386
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$160K 0.01%
3,200
– –
CNK icon
387
Cinemark Holdings
CNK
$3.93B
$159K 0.01%
11,319
-1,725
-13% -$26.8K
AMP icon
388
Ameriprise Financial
AMP
$49.4B
$159K 0.01%
419
– –
DEO icon
389
Diageo
DEO
$48.3B
$159K 0.01%
1,089
– –
QGRO icon
390
American Century US Quality Growth ETF
QGRO
$1.95B
$157K 0.01%
2,069
– –
FAF icon
391
First American
FAF
$7.44B
$155K 0.01%
2,410
+7
+0.3% +$399
FNDF icon
392
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$155K 0.01%
4,588
+73
+2% +$2.34K
CTAS icon
393
Cintas
CTAS
$79.6B
$154K 0.01%
1,024
-108
-10% -$14.5K
ALLE icon
394
Allegion
ALLE
$13.1B
$153K 0.01%
1,205
– –
NVS icon
395
Novartis
NVS
$263B
$152K 0.01%
1,501
– –
DTE icon
396
DTE Energy
DTE
$27.1B
$150K 0.01%
1,359
– –
PRG icon
397
PROG Holdings
PRG
$1.45B
$148K 0.01%
4,772
-705
-13% -$20.7K
DGRO icon
398
iShares Core Dividend Growth ETF
DGRO
$42.8B
$147K 0.01%
2,733
– –
WM icon
399
Waste Management
WM
$86.8B
$145K 0.01%
808
– –
BMRN icon
400
BioMarin Pharmaceuticals
BMRN
$12.5B
$145K 0.01%
1,500
– –
14 15
16
17 18

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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.