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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
DTM icon
526
DT Midstream
DTM
$13.7B
$37.6K ﹤0.01%
679
– –
BP icon
527
BP
BP
$110B
$37.2K ﹤0.01%
931
+535
+135% +$19.9K
ETB
528
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$37.1K ﹤0.01%
2,945
– –
CIGI icon
529
Colliers International
CIGI
$5.11B
$37K ﹤0.01%
405
– –
TTD icon
530
Trade Desk
TTD
$6.29B
$36.9K ﹤0.01%
460
-15
-3% -$1.21K
FMS icon
531
Fresenius Medical Care
FMS
$13B
$36.7K ﹤0.01%
2,140
– –
IYW icon
532
iShares US Technology ETF
IYW
$25.3B
$36.2K ﹤0.01%
335
– –
MBB icon
533
iShares MBS ETF
MBB
$38.9B
$36K ﹤0.01%
+409
New +$37.4K
NEOG icon
534
Neogen
NEOG
$2.49B
$35.9K ﹤0.01%
2,320
– –
FHN icon
535
First Horizon
FHN
$12B
$35.2K ﹤0.01%
3,391
-1,527
-31% -$18.9K
MUSA icon
536
Murphy USA
MUSA
$10.2B
$34.2K ﹤0.01%
95
– –
ASML icon
537
ASML
ASML
$666B
$34.2K ﹤0.01%
57
– –
DHR icon
538
Danaher
DHR
$147B
$33.5K ﹤0.01%
180
+152
+543% +$33.9K
SYY icon
539
Sysco
SYY
$40.1B
$33.4K ﹤0.01%
528
-51
-9% -$3.66K
DHI icon
540
D.R. Horton
DHI
$41B
$33.2K ﹤0.01%
320
+48
+18% +$5.75K
VNQ icon
541
Vanguard Real Estate ETF
VNQ
$38.6B
$32.8K ﹤0.01%
435
– –
NLY icon
542
Annaly Capital Management
NLY
$17.3B
$32.2K ﹤0.01%
1,835
– –
SNOW icon
543
Snowflake
SNOW
$116B
$32.1K ﹤0.01%
204
– –
DLB icon
544
Dolby
DLB
$5.82B
$32K ﹤0.01%
398
– –
MELI icon
545
Mercado Libre
MELI
$92.5B
$31.8K ﹤0.01%
26
+5
+24% +$6.36K
CARR icon
546
Carrier Global
CARR
$52.3B
$31.3K ﹤0.01%
595
+400
+205% +$22K
WU icon
547
Western Union
WU
$2.19B
$31.1K ﹤0.01%
2,366
+1,135
+92% +$13.9K
ENR icon
548
Energizer
ENR
$1.5B
$31K ﹤0.01%
1,000
– –
BBW icon
549
Build-A-Bear
BBW
$467M
$30.7K ﹤0.01%
1,144
+13
+1% +$329
IEMG icon
550
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$30.7K ﹤0.01%
647
+496
+328% +$24.5K
20 21
22
23 24

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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.