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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
-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
IBKR icon
451
Interactive Brokers
IBKR
$41.1B
$75.5K ﹤0.01%
3,548
– –
IBTF
452
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$75.4K ﹤0.01%
3,273
– –
IEF icon
453
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$75.3K ﹤0.01%
+825
New +$77.8K
GFS icon
454
GlobalFoundries
GFS
$27.5B
$74.7K ﹤0.01%
1,342
– –
AEP icon
455
American Electric Power
AEP
$66.9B
$74.5K ﹤0.01%
1,000
– –
OPCH icon
456
Option Care Health
OPCH
$3.67B
$74.3K ﹤0.01%
2,311
– –
EIX icon
457
Edison International
EIX
$26.1B
$74.1K ﹤0.01%
1,128
-168
-13% -$11.7K
COF icon
458
Capital One
COF
$134B
$73.2K ﹤0.01%
769
+5
+0.7% +$535
LOGI icon
459
Logitech
LOGI
$15B
$72.9K ﹤0.01%
+1,026
New +$69.1K
COP icon
460
ConocoPhillips
COP
$148B
$71.7K ﹤0.01%
574
– –
BALT icon
461
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$70K ﹤0.01%
+2,508
New +$70.2K
EWA icon
462
iShares MSCI Australia ETF
EWA
$1.47B
$69.8K ﹤0.01%
3,300
– –
VOOG icon
463
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$68.7K ﹤0.01%
1,638
– –
PEG icon
464
Public Service Enterprise Group
PEG
$37.2B
$68.6K ﹤0.01%
1,128
+9
+0.8% +$553
SU icon
465
Suncor Energy
SU
$73.4B
$68.5K ﹤0.01%
2,002
– –
BWA icon
466
BorgWarner
BWA
$14.1B
$68.4K ﹤0.01%
1,767
-240
-12% -$10.2K
CINF icon
467
Cincinnati Financial
CINF
$26.7B
$68.3K ﹤0.01%
671
– –
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
$67.3K ﹤0.01%
271
-210
-44% -$47.8K
RFG icon
469
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$66.7K ﹤0.01%
1,732
-6,928
-80% -$278K
WELL icon
470
Welltower
WELL
$169B
$66K ﹤0.01%
775
– –
BOKF icon
471
BOK Financial
BOKF
$8.7B
$64.9K ﹤0.01%
+866
New +$73.3K
PSA icon
472
Public Storage
PSA
$60.8B
$62K ﹤0.01%
228
-12
-5% -$3.36K
MAS icon
473
Masco
MAS
$14.7B
$61.9K ﹤0.01%
1,212
+110
+10% +$6.34K
EL icon
474
Estee Lauder
EL
$31.5B
$60.9K ﹤0.01%
442
+61
+16% +$10.2K
PRF icon
475
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$60.2K ﹤0.01%
1,900
-7,600
-80% -$251K
17 18
19
20 21

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TAM
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NCM
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GC
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LMIM
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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.