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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
BOND icon
476
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$55.6K ﹤0.01%
+601
New +$53.3K
SLB icon
477
SLB Ltd
SLB
$80.4B
$53.5K ﹤0.01%
1,027
-695
-40% -$37.8K
DLR icon
478
Digital Realty Trust
DLR
$66.5B
$53.4K ﹤0.01%
396
-63
-14% -$8.14K
FUTY icon
479
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$53.1K ﹤0.01%
1,300
– –
MFC icon
480
Manulife Financial
MFC
$72.7B
$53K ﹤0.01%
2,400
– –
BHP icon
481
BHP
BHP
$215B
$52.6K ﹤0.01%
770
– –
FAST icon
482
Fastenal
FAST
$56.7B
$51.9K ﹤0.01%
1,602
– –
CIGI icon
483
Colliers International
CIGI
$4.63B
$51.2K ﹤0.01%
405
– –
PEG icon
484
Public Service Enterprise Group
PEG
$35.1B
$50.6K ﹤0.01%
828
-300
-27% -$18.4K
IHI icon
485
iShares US Medical Devices ETF
IHI
$3.26B
$50.4K ﹤0.01%
933
– –
DLN icon
486
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$49.7K ﹤0.01%
748
– –
PLD icon
487
Prologis
PLD
$129B
$49K ﹤0.01%
367
-129
-26% -$14.6K
SUSL icon
488
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$48.5K ﹤0.01%
575
– –
SPG icon
489
Simon Property Group
SPG
$66B
$48K ﹤0.01%
336
-75
-18% -$9.07K
GM icon
490
General Motors
GM
$74.9B
$46.9K ﹤0.01%
1,304
– –
BIL icon
491
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$46.7K ﹤0.01%
511
+203
+66% +$18.6K
NEOG icon
492
Neogen
NEOG
$2.67B
$46.7K ﹤0.01%
2,320
– –
IRM icon
493
Iron Mountain
IRM
$33.4B
$46.5K ﹤0.01%
664
-87
-12% -$5.46K
PXD
494
DELISTED
Pioneer Natural Resource Co.
PXD
$46.1K ﹤0.01%
205
-66
-24% -$15.5K
VUSB icon
495
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$45.5K ﹤0.01%
920
-2,738
-75% -$135K
CCSI icon
496
Consensus Cloud Solutions
CCSI
$697M
$45.4K ﹤0.01%
1,732
-416
-19% -$9.76K
NEU icon
497
NewMarket
NEU
$8.13B
$45.3K ﹤0.01%
83
-15
-15% -$7.54K
VOX icon
498
Vanguard Communication Services ETF
VOX
$5.9B
$45.2K ﹤0.01%
384
– –
FMS icon
499
Fresenius Medical Care
FMS
$12.2B
$44.6K ﹤0.01%
2,140
– –
PAG icon
500
Penske Automotive Group
PAG
$14.2B
$44.3K ﹤0.01%
276
– –
18 19
20
21 22

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TAM
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SCM
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CCM
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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.