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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
DGRO icon
401
iShares Core Dividend Growth ETF
DGRO
$43.7B
$135K 0.01%
2,733
+1,491
+120% +$77.2K
DTE icon
402
DTE Energy
DTE
$28.5B
$133K 0.01%
1,359
– –
TT icon
403
Trane Technologies
TT
$105B
$133K 0.01%
648
+43
+7% +$8.61K
ON icon
404
ON Semiconductor
ON
$31.1B
$132K 0.01%
1,481
– –
HEI icon
405
HEICO Corp
HEI
$50.9B
$130K 0.01%
790
– –
BMRN icon
406
BioMarin Pharmaceuticals
BMRN
$13.3B
$130K 0.01%
1,500
– –
ET icon
407
Energy Transfer Partners
ET
$70.9B
$129K 0.01%
9,321
– –
WM icon
408
Waste Management
WM
$90.6B
$128K 0.01%
808
-25
-3% -$4.04K
FAF icon
409
First American
FAF
$7.37B
$127K 0.01%
2,403
+8
+0.3% +$480
MO icon
410
Altria Group
MO
$109B
$125K 0.01%
2,934
+299
+11% +$13.2K
ISCF icon
411
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$125K 0.01%
4,360
– –
ALLE icon
412
Allegion
ALLE
$14.1B
$125K 0.01%
1,205
– –
DFS
413
DELISTED
Discover Financial Services
DFS
$122K 0.01%
1,369
+93
+7% +$9.24K
WCN
414
Waste Connections
WCN
$41.9B
$122K 0.01%
882
+1
+0.1% +$140
JBHT icon
415
JB Hunt Transport Services
JBHT
$25B
$121K 0.01%
634
-269
-30% -$51.7K
EWP icon
416
iShares MSCI Spain ETF
EWP
$2.2B
$118K 0.01%
4,370
– –
NFLX icon
417
Netflix
NFLX
$318B
$117K 0.01%
3,300
– –
AIVI icon
418
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$116K 0.01%
3,113
+12
+0.4% +$467
ISZE
419
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
$116K 0.01%
4,800
– –
NOW icon
420
ServiceNow
NOW
$132B
$115K 0.01%
1,050
– –
ZBH icon
421
Zimmer Biomet
ZBH
$18.7B
$112K 0.01%
1,071
+40
+4% +$5.08K
TRI icon
422
Thomson Reuters
TRI
$45.2B
$110K 0.01%
855
– –
CDNS icon
423
Cadence Design Systems
CDNS
$91.4B
$109K 0.01%
434
– –
CWT icon
424
California Water Service
CWT
$3.06B
$108K 0.01%
2,248
– –
BMI icon
425
Badger Meter
BMI
$3.95B
$107K 0.01%
785
– –
15 16
17
18 19

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TAM
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NCM
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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.