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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
+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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.4B
$15.3M 0.83%
92,683
-888
-0.9% -$137K
NDSN icon
27
Nordson
NDSN
$17.2B
$15.1M 0.82%
57,120
+368
+0.6% +$85.3K
ULTA icon
28
Ulta Beauty
ULTA
$23.5B
$14.8M 0.8%
30,259
-170
-0.6% -$71.7K
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.71B
$14.7M 0.79%
523,509
+30,520
+6% +$796K
CW icon
30
Curtiss-Wright
CW
$20.4B
$13.5M 0.73%
60,437
-523
-0.9% -$109K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$13.4M 0.73%
161,367
+3,512
+2% +$260K
SNPS icon
32
Synopsys
SNPS
$73.1B
$13.4M 0.72%
25,949
-3,664
-12% -$1.87M
ROK icon
33
Rockwell Automation
ROK
$46.5B
$13.4M 0.72%
43,031
+1,408
+3% +$395K
MRK icon
34
Merck
MRK
$357B
$13.1M 0.71%
119,979
+2,435
+2% +$253K
COST icon
35
Costco
COST
$408B
$13.1M 0.71%
19,805
-150
-0.8% -$88.9K
TJX icon
36
TJX Companies
TJX
$139B
$13M 0.7%
138,536
+3,600
+3% +$323K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$12.8M 0.69%
112,208
-2,576
-2% -$265K
LSTR icon
38
Landstar System
LSTR
$5.84B
$12.3M 0.67%
63,632
+472
+0.7% +$83.6K
ESE icon
39
ESCO Technologies
ESE
$6.82B
$12.3M 0.66%
104,768
+1,625
+2% +$171K
IBM icon
40
IBM
IBM
$235B
$12.3M 0.66%
74,963
+2,049
+3% +$310K
TDY icon
41
Teledyne Technologies
TDY
$27.7B
$12.1M 0.66%
27,184
+1,006
+4% +$404K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$11.8M 0.64%
149,293
-2,255
-1% -$165K
STE icon
43
Steris
STE
$20.8B
$11.8M 0.64%
53,661
+575
+1% +$122K
PG icon
44
Procter & Gamble
PG
$339B
$11.7M 0.63%
79,974
+319
+0.4% +$47.2K
SYNA icon
45
Synaptics
SYNA
$3.72B
$11.3M 0.61%
99,371
+1,473
+2% +$146K
AXP icon
46
American Express
AXP
$221B
$11.1M 0.6%
59,143
+405
+0.7% +$65.2K
CSX icon
47
CSX Corp
CSX
$90.6B
$11M 0.6%
318,562
+4,885
+2% +$156K
INTU icon
48
Intuit
INTU
$90.6B
$10.9M 0.59%
17,414
-679
-4% -$375K
KLAC icon
49
KLA
KLAC
$221B
$10.8M 0.58%
185,110
+2,480
+1% +$129K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$10.7M 0.58%
164,678
+1,728
+1% +$107K
1
2
3 4 5

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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.