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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
ASML icon
501
ASML
ASML
$611B
$43.1K ﹤0.01%
57
– –
CVE icon
502
Cenovus Energy
CVE
$62.6B
$43.1K ﹤0.01%
+2,586
New +$47.4K
BABA icon
503
Alibaba
BABA
$272B
$42.7K ﹤0.01%
551
– –
SHEL icon
504
Shell
SHEL
$283B
$42.6K ﹤0.01%
647
– –
JCI icon
505
Johnson Controls International
JCI
$83.8B
$41.6K ﹤0.01%
722
-292
-29% -$15.3K
BLD
506
DELISTED
TopBuild
BLD
$41.5K ﹤0.01%
111
– –
IYW icon
507
iShares US Technology ETF
IYW
$25B
$41.1K ﹤0.01%
335
– –
MRO
508
DELISTED
Marathon Oil Corporation
MRO
$40.7K ﹤0.01%
1,683
+2
+0.1% +$52
SNOW icon
509
Snowflake
SNOW
$114B
$40.6K ﹤0.01%
204
– –
WK icon
510
Workiva
WK
$4.07B
$40K ﹤0.01%
394
– –
CRM icon
511
Salesforce
CRM
$210B
$39.2K ﹤0.01%
149
-66
-31% -$14.9K
SYY icon
512
Sysco
SYY
$38.1B
$38.9K ﹤0.01%
532
+4
+0.8% +$276
ENTG icon
513
Entegris
ENTG
$19.8B
$38.8K ﹤0.01%
323
-101
-24% -$10.2K
VNQ icon
514
Vanguard Real Estate ETF
VNQ
$37.2B
$38.4K ﹤0.01%
435
– –
ETB
515
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
$38.2K ﹤0.01%
2,945
– –
MELI icon
516
Mercado Libre
MELI
$92.7B
$37.7K ﹤0.01%
24
-2
-8% -$2.83K
ADM icon
517
Archer Daniels Midland
ADM
$41.7B
$37.6K ﹤0.01%
521
-180
-26% -$13.2K
DTM icon
518
DT Midstream
DTM
$12.8B
$37.2K ﹤0.01%
679
– –
SRE icon
519
Sempra
SRE
$53.1B
$36.9K ﹤0.01%
494
-164
-25% -$11.7K
AEE icon
520
Ameren
AEE
$28.5B
$36.2K ﹤0.01%
500
– –
LRCX icon
521
Lam Research
LRCX
$339B
$35.2K ﹤0.01%
450
– –
DLB icon
522
Dolby
DLB
$5.65B
$34.3K ﹤0.01%
398
– –
NLY icon
523
Annaly Capital Management
NLY
$16.1B
$33.9K ﹤0.01%
1,750
-85
-5% -$1.52K
MUSA icon
524
Murphy USA
MUSA
$9.67B
$33.9K ﹤0.01%
95
– –
K
525
DELISTED
Kellanova
K
$33.2K ﹤0.01%
594
-38
-6% -$1.99K
19 20
21
22 23

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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.