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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
TMUS icon
426
T-Mobile US
TMUS
$191B
$107K 0.01%
753
– –
VMW
427
DELISTED
VMware, Inc
VMW
$104K 0.01%
586
– –
RDN icon
428
Radian Group
RDN
$4.87B
$103K 0.01%
3,925
– –
UL icon
429
Unilever
UL
$135B
$102K 0.01%
1,902
-172
-8% -$9.94K
SLB icon
430
SLB Ltd
SLB
$78.9B
$102K 0.01%
1,722
+702
+69% +$40.7K
CCI icon
431
Crown Castle
CCI
$31.3B
$99.2K 0.01%
1,049
+86
+9% +$8.91K
EBF icon
432
Ennis
EBF
$558M
$98.7K 0.01%
4,607
– –
BALL icon
433
Ball Corp
BALL
$16.6B
$94.7K 0.01%
2,149
– –
FLEX icon
434
Flex
FLEX
$44.2B
$93.8K 0.01%
4,832
– –
VLO icon
435
Valero Energy
VLO
$90.7B
$93.1K 0.01%
739
+13
+2% +$1.7K
TEL icon
436
TE Connectivity
TEL
$62B
$91.9K 0.01%
756
+94
+14% +$12.6K
FITB
437
Fifth Third Bancorp
FITB
$51.8B
$88.6K 0.01%
3,650
– –
DVY icon
438
iShares Select Dividend ETF
DVY
$23.6B
$85.2K 0.01%
798
+2
+0.3% +$227
PAPR icon
439
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$84.6K 0.01%
+2,750
New +$85.3K
DELL icon
440
Dell
DELL
$296B
$84.3K 0.01%
1,239
– –
SWK icon
441
Stanley Black & Decker
SWK
$15.5B
$83.4K 0.01%
1,023
-444
-30% -$41.1K
DD icon
442
DuPont de Nemours
DD
$19.1B
$83.2K 0.01%
880
– –
SGOL icon
443
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$83.1K 0.01%
4,505
– –
FISV
444
Fiserv Inc
FISV
$27.8B
$82.1K 0.01%
730
– –
SCHE icon
445
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$80.7K ﹤0.01%
3,384
-397
-10% -$9.83K
QCOM icon
446
Qualcomm
QCOM
$170B
$80.5K ﹤0.01%
741
+373
+101% +$43.3K
PWR icon
447
Quanta Services
PWR
$99.4B
$78.4K ﹤0.01%
452
– –
VGT icon
448
Vanguard Information Technology ETF
VGT
$147B
$77.9K ﹤0.01%
1,472
– –
WBA
449
DELISTED
Walgreens Boots Alliance
WBA
$76.7K ﹤0.01%
3,300
-885
-21% -$23.5K
IBTE
450
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$75.6K ﹤0.01%
3,176
– –
16 17
18
19 20

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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.