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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
SRE icon
501
Sempra
SRE
$55.1B
$45.7K ﹤0.01%
658
+22
+3% +$1.59K
TREX icon
502
Trex
TREX
$4.91B
$45.5K ﹤0.01%
800
– –
IRM icon
503
Iron Mountain
IRM
$36.2B
$45.3K ﹤0.01%
751
+6
+0.8% +$367
JPLD icon
504
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$44.8K ﹤0.01%
+902
New +$45K
NEU icon
505
NewMarket
NEU
$8.37B
$44.3K ﹤0.01%
98
+15
+18% +$6.77K
FSR
506
DELISTED
Fisker Inc.
FSR
$44.3K ﹤0.01%
7,130
+819
+13% +$4.98K
MFC icon
507
Manulife Financial
MFC
$73.3B
$44K ﹤0.01%
2,400
– –
CRM icon
508
Salesforce
CRM
$162B
$44K ﹤0.01%
215
– –
SPG icon
509
Simon Property Group
SPG
$71.5B
$44K ﹤0.01%
+411
New +$48.1K
SUSL icon
510
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$43.8K ﹤0.01%
575
– –
SHEL icon
511
Shell
SHEL
$249B
$43.6K ﹤0.01%
647
+117
+22% +$7.28K
BHP icon
512
BHP
BHP
$230B
$43.6K ﹤0.01%
+770
New +$45K
IHI icon
513
iShares US Medical Devices ETF
IHI
$3.44B
$42.3K ﹤0.01%
+933
New +$49.6K
ADSK icon
514
Autodesk
ADSK
$54.1B
$42.3K ﹤0.01%
202
– –
GBCI icon
515
Glacier Bancorp
GBCI
$6.35B
$41.6K ﹤0.01%
1,400
– –
WBD icon
516
Warner Bros
WBD
$67.4B
$41.3K ﹤0.01%
3,985
+737
+23% +$9.2K
VOX icon
517
Vanguard Communication Services ETF
VOX
$5.88B
$41.1K ﹤0.01%
384
– –
ENTG icon
518
Entegris
ENTG
$22B
$40.5K ﹤0.01%
424
-321
-43% -$32.1K
PAG icon
519
Penske Automotive Group
PAG
$14.2B
$40.5K ﹤0.01%
276
– –
NOVT icon
520
Novanta
NOVT
$6.2B
$40.3K ﹤0.01%
273
– –
AEE icon
521
Ameren
AEE
$29.6B
$39K ﹤0.01%
500
– –
GM icon
522
General Motors
GM
$77.2B
$38.7K ﹤0.01%
1,304
+304
+30% +$10.8K
WK icon
523
Workiva
WK
$3.66B
$38.3K ﹤0.01%
394
– –
ZTS icon
524
Zoetis
ZTS
$30.9B
$38.2K ﹤0.01%
219
+24
+12% +$4.36K
IUSV icon
525
iShares Core S&P US Value ETF
IUSV
$27.8B
$38K ﹤0.01%
+511
New +$40.1K
19 20
21
22 23

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PA
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TAM
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NCM
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GC
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LMIM
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NB
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BCM
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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.