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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
DFS
401
DELISTED
Discover Financial Services
DFS
$143K 0.01%
1,276
-93
-7% -$8.6K
ETN icon
402
Eaton
ETN
$152B
$142K 0.01%
589
-75
-11% -$16.6K
HEI icon
403
HEICO Corp
HEI
$41.5B
$141K 0.01%
790
– –
ISCF icon
404
iShares International Small Cap Equity Factor ETF
ISCF
$669M
$140K 0.01%
4,360
– –
GE icon
405
GE Aerospace
GE
$319B
$138K 0.01%
1,356
-328
-19% -$30.4K
HCA icon
406
HCA Healthcare
HCA
$91.8B
$135K 0.01%
500
-72
-13% -$17.8K
EWP icon
407
iShares MSCI Spain ETF
EWP
$2.22B
$134K 0.01%
4,370
– –
COR icon
408
Cencora
COR
$61.7B
$133K 0.01%
650
-82
-11% -$16K
WCN
409
Waste Connections
WCN
$40.1B
$132K 0.01%
883
+1
+0.1% +$137
ZBH icon
410
Zimmer Biomet
ZBH
$18.8B
$130K 0.01%
1,071
– –
ET icon
411
Energy Transfer Partners
ET
$73.4B
$129K 0.01%
9,321
– –
BAX icon
412
Baxter International
BAX
$12.3B
$128K 0.01%
3,323
-4,506
-58% -$159K
TT icon
413
Trane Technologies
TT
$93B
$128K 0.01%
525
-123
-19% -$26.9K
TRI icon
414
Thomson Reuters
TRI
$44.5B
$127K 0.01%
855
– –
JBHT icon
415
JB Hunt Transport Services
JBHT
$25.6B
$127K 0.01%
634
– –
AIVI icon
416
WisdomTree International AI Enhanced Value Fund
AIVI
$62.3M
$126K 0.01%
3,125
+12
+0.4% +$459
ISZE
417
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
$125K 0.01%
4,800
– –
BALL icon
418
Ball Corp
BALL
$16.1B
$124K 0.01%
2,149
– –
BMI icon
419
Badger Meter
BMI
$3.66B
$121K 0.01%
785
– –
F icon
420
Ford
F
$53.8B
$119K 0.01%
9,758
-2,464
-20% -$27.4K
CWT icon
421
California Water Service
CWT
$2.96B
$117K 0.01%
2,248
– –
CHTR icon
422
Charter Communications
CHTR
$16.8B
$113K 0.01%
290
-12
-4% -$4.89K
RDN icon
423
Radian Group
RDN
$4.68B
$112K 0.01%
3,925
– –
CCI icon
424
Crown Castle
CCI
$31.2B
$111K 0.01%
963
-86
-8% -$8.81K
COP icon
425
ConocoPhillips
COP
$170B
$107K 0.01%
919
+345
+60% +$40.4K
15 16
17
18 19

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TAM
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SCM
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GBCP
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CCM
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GC
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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.