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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
FNDC icon
26
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$12.9M 0.78%
410,771
+21,392
+5% +$716K
MCO icon
27
Moody's
MCO
$82.7B
$12.7M 0.77%
40,167
+59
+0.1% +$20.1K
NDSN icon
28
Nordson
NDSN
$17.3B
$12.6M 0.77%
56,752
+1,249
+2% +$299K
CW icon
29
Curtiss-Wright
CW
$25.5B
$12.5M 0.76%
60,960
+42
+0.1% +$8.32K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.51B
$12.4M 0.76%
492,989
+35,651
+8% +$945K
MRK icon
31
Merck
MRK
$318B
$12.2M 0.74%
117,544
+1,324
+1% +$143K
ROK icon
32
Rockwell Automation
ROK
$49B
$12M 0.73%
41,623
+802
+2% +$248K
TJX icon
33
TJX Companies
TJX
$178B
$12M 0.73%
134,936
+1,737
+1% +$153K
STE icon
34
Steris
STE
$23.1B
$11.8M 0.72%
53,086
+536
+1% +$121K
ULTA icon
35
Ulta Beauty
ULTA
$24.3B
$11.5M 0.7%
30,429
-6
-0% -$2.62K
PG icon
36
Procter & Gamble
PG
$339B
$11.5M 0.7%
79,655
+407
+0.5% +$62.2K
COST icon
37
Costco
COST
$420B
$11.3M 0.69%
19,955
-50
-0.2% -$27.6K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$11.2M 0.68%
114,784
-33
-0% -$3.53K
LSTR icon
39
Landstar System
LSTR
$6.21B
$11.1M 0.67%
63,160
-229
-0.4% -$44K
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$11M 0.67%
157,855
+4,469
+3% +$345K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$10.8M 0.65%
151,548
-139
-0.1% -$10.5K
TDY icon
42
Teledyne Technologies
TDY
$32B
$10.6M 0.64%
26,178
+837
+3% +$340K
ESE icon
43
ESCO Technologies
ESE
$7.92B
$10.5M 0.64%
103,143
+167
+0.2% +$17.2K
ORCL icon
44
Oracle
ORCL
$423B
$10.4M 0.63%
96,511
-490
-0.5% -$56.7K
IBM icon
45
IBM
IBM
$224B
$10.1M 0.61%
72,914
+2,859
+4% +$407K
ICFI icon
46
ICF International
ICFI
$1.72B
$9.86M 0.6%
74,698
-729
-1% -$91K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$9.85M 0.6%
162,950
+4,692
+3% +$287K
CSX icon
48
CSX Corp
CSX
$93.1B
$9.77M 0.59%
313,677
+3,834
+1% +$121K
INTU icon
49
Intuit
INTU
$89B
$9.64M 0.59%
18,093
-397
-2% -$201K
PEP icon
50
PepsiCo
PEP
$190B
$9.63M 0.59%
60,213
+275
+0.5% +$49.9K
1
2
3 4 5

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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.