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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
FVD icon
551
First Trust Value Line Dividend Fund
FVD
$7.93B
$24.9K ﹤0.01%
613
– –
COIN icon
552
Coinbase
COIN
$45.4B
$24.5K ﹤0.01%
141
– –
KVUE icon
553
Kenvue
KVUE
$34.4B
$24.5K ﹤0.01%
1,137
+11
+1% +$220
CNC icon
554
Centene
CNC
$33.4B
$23.9K ﹤0.01%
322
– –
BBW icon
555
Build-A-Bear
BBW
$317M
$23.6K ﹤0.01%
1,028
-116
-10% -$2.93K
SHOP icon
556
Shopify
SHOP
$167B
$23.5K ﹤0.01%
302
– –
CARR icon
557
Carrier Global
CARR
$45.8B
$23.1K ﹤0.01%
401
-194
-33% -$10.3K
XYL icon
558
Xylem
XYL
$25.1B
$23K ﹤0.01%
201
– –
RSP icon
559
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$22.6K ﹤0.01%
143
– –
BTG icon
560
B2Gold
BTG
$6.9B
$22.3K ﹤0.01%
7,047
+85
+1% +$268
MRNA icon
561
Moderna
MRNA
$57.4B
$21.9K ﹤0.01%
220
-40
-15% -$3.36K
SPOT icon
562
Spotify
SPOT
$115B
$21.6K ﹤0.01%
115
– –
YUMC icon
563
Yum China
YUMC
$14.2B
$21.6K ﹤0.01%
509
– –
BB icon
564
BlackBerry
BB
$4.57B
$21.2K ﹤0.01%
6,000
– –
SHY icon
565
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$20.9K ﹤0.01%
+255
New +$20.7K
TEVA icon
566
Teva Pharmaceuticals
TEVA
$45.7B
$20.9K ﹤0.01%
2,000
– –
ITB icon
567
iShares US Home Construction ETF
ITB
$2.14B
$20.9K ﹤0.01%
205
– –
WDAY icon
568
Workday
WDAY
$46B
$20.7K ﹤0.01%
75
– –
LNT icon
569
Alliant Energy
LNT
$17.1B
$20.5K ﹤0.01%
400
– –
XJR icon
570
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
$20.4K ﹤0.01%
534
– –
FFBC icon
571
First Financial Bancorp
FFBC
$3.43B
$20.3K ﹤0.01%
853
– –
CPRX
572
DELISTED
Catalyst Pharmaceutical
CPRX
$20.2K ﹤0.01%
1,200
– –
JPST icon
573
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$20K ﹤0.01%
399
+4
+1% +$201
WBD icon
574
Warner Bros
WBD
$70.3B
$20K ﹤0.01%
1,759
-2,226
-56% -$24K
SGOV icon
575
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$20K ﹤0.01%
199
– –
21 22
23
24 25

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GXJ
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TAM
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SCM
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GBCP
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ACP
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CCM
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GC
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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.