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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
MAS icon
451
Masco
MAS
$13.6B
$74.5K ﹤0.01%
1,113
-99
-8% -$5.75K
VOOG icon
452
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$73.9K ﹤0.01%
1,638
– –
IBKR icon
453
Interactive Brokers
IBKR
$40.2B
$73.5K ﹤0.01%
3,548
– –
DD icon
454
DuPont de Nemours
DD
$17.3B
$73.4K ﹤0.01%
760
-120
-14% -$10.9K
BALT icon
455
Innovator Defined Wealth Shield ETF
BALT
$2.89B
$71.7K ﹤0.01%
2,508
– –
RFG icon
456
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$331M
$71.5K ﹤0.01%
1,733
+1
+0.1% +$39
EIX icon
457
Edison International
EIX
$21B
$71.5K ﹤0.01%
1,000
-128
-11% -$8.41K
TMUS icon
458
T-Mobile US
TMUS
$194B
$69.9K ﹤0.01%
436
-317
-42% -$46.9K
CINF icon
459
Cincinnati Financial
CINF
$26.3B
$69.4K ﹤0.01%
671
– –
TER icon
460
Teradyne
TER
$52B
$68.4K ﹤0.01%
631
-14,389
-96% -$1.36M
SCHE icon
461
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$67.9K ﹤0.01%
2,738
-646
-19% -$15.5K
FSV icon
462
FirstService
FSV
$5.74B
$67.6K ﹤0.01%
417
– –
PRF icon
463
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$66.9K ﹤0.01%
1,900
– –
TREX icon
464
Trex
TREX
$4.44B
$66.2K ﹤0.01%
800
– –
NOW icon
465
ServiceNow
NOW
$147B
$65.7K ﹤0.01%
465
-585
-56% -$73.7K
FEX icon
466
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$65.2K ﹤0.01%
723
– –
PSA icon
467
Public Storage
PSA
$55.4B
$65K ﹤0.01%
213
-15
-7% -$3.98K
SU icon
468
Suncor Energy
SU
$84.1B
$64.1K ﹤0.01%
2,002
– –
NFLX icon
469
Netflix
NFLX
$324B
$63.8K ﹤0.01%
1,310
-1,990
-60% -$86.9K
ANET icon
470
Arista Networks
ANET
$243B
$61.5K ﹤0.01%
1,044
– –
WELL icon
471
Welltower
WELL
$168B
$61.2K ﹤0.01%
679
-96
-12% -$8.33K
HII icon
472
Huntington Ingalls Industries
HII
$11B
$58.2K ﹤0.01%
224
-36
-14% -$8.4K
GBCI icon
473
Glacier Bancorp
GBCI
$5.89B
$57.8K ﹤0.01%
1,400
– –
EL icon
474
Estee Lauder
EL
$34.8B
$55.7K ﹤0.01%
381
-61
-14% -$8.1K
DUK icon
475
Duke Energy
DUK
$91.8B
$55.7K ﹤0.01%
574
+3
+0.5% +$273
17 18
19
20 21

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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.