We are live on ! Find out more
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
BP icon
526
BP
BP
$121B
$33.2K ﹤0.01%
937
+6
+0.6% +$220
TTD icon
527
Trade Desk
TTD
$7.05B
$33.1K ﹤0.01%
460
– –
XLK icon
528
State Street Technology Select Sector SPDR ETF
XLK
$119B
$32.9K ﹤0.01%
342
+142
+71% +$12.6K
CNI icon
529
Canadian National Railway
CNI
$73.7B
$32.3K ﹤0.01%
257
-4
-2% -$453
AB icon
530
AllianceBernstein
AB
$3.36B
$31.4K ﹤0.01%
1,011
+23
+2% +$676
THG icon
531
Hanover Insurance
THG
$8.11B
$31.2K ﹤0.01%
257
+1
+0.4% +$119
HAL icon
532
Halliburton
HAL
$29.7B
$31.2K ﹤0.01%
864
-428
-33% -$16.5K
ASA
533
ASA Gold and Precious Metals
ASA
$1.05B
$30.4K ﹤0.01%
2,017
+1
+0% +$14
FHLC icon
534
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$29.1K ﹤0.01%
449
– –
VV icon
535
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$29K ﹤0.01%
133
– –
NWL icon
536
Newell Brands
NWL
$2.4B
$28.5K ﹤0.01%
3,285
– –
WU icon
537
Western Union
WU
$2.14B
$28.5K ﹤0.01%
2,389
+23
+1% +$281
RBLX icon
538
Roblox
RBLX
$35.9B
$28.1K ﹤0.01%
615
– –
SPTM icon
539
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$28K ﹤0.01%
479
+2
+0.4% +$109
PANW icon
540
Palo Alto Networks
PANW
$307B
$27.7K ﹤0.01%
188
-30
-14% -$4.01K
GAB icon
541
Gabelli Equity Trust
GAB
$1.89B
$27.1K ﹤0.01%
5,344
– –
GEHC icon
542
GE HealthCare
GEHC
$28.9B
$26.7K ﹤0.01%
345
-87
-20% -$6.09K
VWO icon
543
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$26.4K ﹤0.01%
643
-1
-0.2% -$40
EPD icon
544
Enterprise Products Partners
EPD
$83.8B
$26.4K ﹤0.01%
1,000
– –
L icon
545
Loews
L
$22.3B
$26.1K ﹤0.01%
375
– –
CNP icon
546
CenterPoint Energy
CNP
$25B
$25.7K ﹤0.01%
901
– –
NTR icon
547
Nutrien
NTR
$37.6B
$25.7K ﹤0.01%
456
+3
+0.7% +$170
MRCY icon
548
Mercury Systems
MRCY
$5.23B
$25.6K ﹤0.01%
700
– –
XJH icon
549
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
$25.1K ﹤0.01%
666
+3
+0.5% +$103
SNY icon
550
Sanofi
SNY
$102B
$24.9K ﹤0.01%
500
– –
20 21
22
23 24

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $2.72B AUM
ACP
Avantyr Capital Partners New York $2.72B AUM
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return

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.