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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
FSV icon
476
FirstService
FSV
$6.27B
$59.6K ﹤0.01%
417
– –
SPTS icon
477
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$59.4K ﹤0.01%
+2,072
New +$59.5K
HII icon
478
Huntington Ingalls Industries
HII
$13B
$58.5K ﹤0.01%
260
+8
+3% +$1.76K
FEX icon
479
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$58.3K ﹤0.01%
723
-596
-45% -$50.3K
IUSG icon
480
iShares Core S&P US Growth ETF
IUSG
$33.8B
$57.4K ﹤0.01%
+595
New +$58.4K
DLR icon
481
Digital Realty Trust
DLR
$70.8B
$56.3K ﹤0.01%
459
+66
+17% +$8.11K
BOH icon
482
Bank of Hawaii
BOH
$3.1B
$55.4K ﹤0.01%
1,143
+15
+1% +$771
HAL icon
483
Halliburton
HAL
$28B
$54.8K ﹤0.01%
1,292
-122
-9% -$4.78K
PLD icon
484
Prologis
PLD
$132B
$54.4K ﹤0.01%
496
+10
+2% +$1.22K
EXAS
485
DELISTED
Exact Sciences
EXAS
$53.8K ﹤0.01%
+824
New +$69.9K
MUB icon
486
iShares National Muni Bond ETF
MUB
$45.8B
$53.4K ﹤0.01%
+520
New +$54.8K
JCI icon
487
Johnson Controls International
JCI
$91.3B
$52.4K ﹤0.01%
1,014
+282
+39% +$17.4K
ADM icon
488
Archer Daniels Midland
ADM
$38.8B
$51.4K ﹤0.01%
701
+180
+35% +$14.6K
CCSI icon
489
Consensus Cloud Solutions
CCSI
$678M
$51.3K ﹤0.01%
2,148
– –
BND icon
490
Vanguard Total Bond Market
BND
$161B
$50.9K ﹤0.01%
+733
New +$52.3K
DUK icon
491
Duke Energy
DUK
$94.5B
$50.6K ﹤0.01%
571
+188
+49% +$17.2K
ANET icon
492
Arista Networks
ANET
$242B
$49.6K ﹤0.01%
1,044
– –
FUTY icon
493
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$49.5K ﹤0.01%
1,300
– –
MTB icon
494
M&T Bank
MTB
$36.3B
$48.7K ﹤0.01%
405
+4
+1% +$522
FAST icon
495
Fastenal
FAST
$59.8B
$48.2K ﹤0.01%
1,602
– –
NXPI icon
496
NXP Semiconductors
NXPI
$58.9B
$47.3K ﹤0.01%
243
– –
MRO
497
DELISTED
Marathon Oil Corporation
MRO
$47.2K ﹤0.01%
1,681
+2
+0.1% +$52
MSI icon
498
Motorola Solutions
MSI
$76.5B
$46.7K ﹤0.01%
162
– –
BABA icon
499
Alibaba
BABA
$317B
$46.3K ﹤0.01%
551
– –
DLN icon
500
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$46.1K ﹤0.01%
748
– –
18 19
20
21 22

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TAM
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NCM
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LMIM
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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.