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
-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
ISRG icon
551
Intuitive Surgical
ISRG
$139B
$30.3K ﹤0.01%
111
-2
-2% -$625
K
552
DELISTED
Kellanova
K
$29.6K ﹤0.01%
632
+2
+0.3% +$119
BEN icon
553
Franklin Resources
BEN
$17B
$29.5K ﹤0.01%
1,303
– –
THG icon
554
Hanover Insurance
THG
$7.86B
$29.3K ﹤0.01%
256
+2
+0.8% +$220
AB icon
555
AllianceBernstein
AB
$3.45B
$29.1K ﹤0.01%
988
+19
+2% +$603
VCIT icon
556
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$29K ﹤0.01%
+384
New +$29.9K
LRCX icon
557
Lam Research
LRCX
$383B
$29K ﹤0.01%
450
– –
HSY icon
558
Hershey
HSY
$36.7B
$29K ﹤0.01%
152
-7
-4% -$1.57K
GEHC icon
559
GE HealthCare
GEHC
$32.9B
$29K ﹤0.01%
432
-16
-4% -$1.16K
C icon
560
Citigroup
C
$227B
$28.3K ﹤0.01%
683
+290
+74% +$12.7K
PANW icon
561
Palo Alto Networks
PANW
$314B
$28.3K ﹤0.01%
218
+30
+16% +$3.55K
BIL icon
562
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$28.2K ﹤0.01%
308
-350
-53% -$32.1K
CNI icon
563
Canadian National Railway
CNI
$75.7B
$28.1K ﹤0.01%
261
– –
PDCO
564
DELISTED
Patterson Companies, Inc.
PDCO
$28.1K ﹤0.01%
954
– –
EPD icon
565
Enterprise Products Partners
EPD
$82.2B
$27.6K ﹤0.01%
1,000
– –
NTR icon
566
Nutrien
NTR
$31.6B
$27.4K ﹤0.01%
+453
New +$28.7K
YUMC icon
567
Yum China
YUMC
$16.5B
$27.4K ﹤0.01%
509
– –
FHLC icon
568
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$27.3K ﹤0.01%
449
– –
SNY icon
569
Sanofi
SNY
$104B
$27.3K ﹤0.01%
500
– –
ASA
570
ASA Gold and Precious Metals
ASA
$1.1B
$27.2K ﹤0.01%
2,016
– –
MRCY icon
571
Mercury Systems
MRCY
$6.52B
$27K ﹤0.01%
700
– –
PFG icon
572
Principal Financial Group
PFG
$24.4B
$26.8K ﹤0.01%
384
+226
+143% +$17.5K
GAB icon
573
Gabelli Equity Trust
GAB
$1.79B
$26.7K ﹤0.01%
5,344
– –
BLD
574
DELISTED
TopBuild
BLD
$26.4K ﹤0.01%
111
– –
VV icon
575
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$26.3K ﹤0.01%
133
– –
21 22
23
24 25

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.