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GIA

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
TEL icon
426
TE Connectivity
TEL
$58.3B
$106K 0.01%
757
+1
+0.1% +$129
MO icon
427
Altria Group
MO
$117B
$105K 0.01%
2,597
-337
-11% -$13.9K
COF icon
428
Capital One
COF
$127B
$101K 0.01%
773
+4
+0.5% +$431
EBF icon
429
Ennis
EBF
$539M
$101K 0.01%
4,625
+18
+0.4% +$388
UL icon
430
Unilever
UL
$134B
$98.6K 0.01%
1,808
-94
-5% -$5.07K
FITB
431
Fifth Third Bancorp
FITB
$49.6B
$98.4K 0.01%
2,853
-797
-22% -$22.1K
PWR icon
432
Quanta Services
PWR
$92.2B
$97.5K 0.01%
452
– –
LOGI icon
433
Logitech
LOGI
$14.5B
$97.5K 0.01%
1,026
– –
DELL icon
434
Dell
DELL
$346B
$94.9K 0.01%
1,240
+1
+0.1% +$71
DVY icon
435
iShares Select Dividend ETF
DVY
$23.4B
$94.1K 0.01%
803
+5
+0.6% +$550
CDNS icon
436
Cadence Design Systems
CDNS
$75.4B
$92.6K 0.01%
340
-94
-22% -$24.2K
PAPR icon
437
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$89.9K ﹤0.01%
2,750
– –
IEF icon
438
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$89.5K ﹤0.01%
929
+104
+13% +$9.62K
VLO icon
439
Valero Energy
VLO
$114B
$89.3K ﹤0.01%
687
-52
-7% -$6.62K
VGT icon
440
Vanguard Information Technology ETF
VGT
$146B
$89.1K ﹤0.01%
1,472
– –
SGOL icon
441
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$88.9K ﹤0.01%
4,505
– –
FLEX icon
442
Flex
FLEX
$39.9B
$83.9K ﹤0.01%
3,657
-1,175
-24% -$23.5K
BOH icon
443
Bank of Hawaii
BOH
$2.98B
$83.6K ﹤0.01%
1,154
+11
+1% +$631
AEP icon
444
American Electric Power
AEP
$65.7B
$81.2K ﹤0.01%
1,000
– –
EWA icon
445
iShares MSCI Australia ETF
EWA
$1.28B
$80.3K ﹤0.01%
3,300
– –
QCOM icon
446
Qualcomm
QCOM
$201B
$78.2K ﹤0.01%
541
-200
-27% -$24.8K
FISV
447
Fiserv Inc
FISV
$26.6B
$77.6K ﹤0.01%
584
-146
-20% -$17.9K
IBTF
448
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$76.2K ﹤0.01%
3,273
– –
IBTE
449
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$75.8K ﹤0.01%
3,176
– –
BOKF icon
450
BOK Financial
BOKF
$8.25B
$74.7K ﹤0.01%
873
+7
+0.8% +$528
16 17
18
19 20

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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.