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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
VTR icon
576
Ventas
VTR
$47.2B
$26.1K ﹤0.01%
601
– –
MRNA icon
577
Moderna
MRNA
$23.9B
$25.6K ﹤0.01%
260
– –
USMV icon
578
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$25.5K ﹤0.01%
349
-130
-27% -$9.69K
SPTM icon
579
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$25.2K ﹤0.01%
477
+2
+0.4% +$109
VWO icon
580
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$25.1K ﹤0.01%
644
-143
-18% -$5.84K
CNP icon
581
CenterPoint Energy
CNP
$26.4B
$24.8K ﹤0.01%
901
– –
VRTX icon
582
Vertex Pharmaceuticals
VRTX
$133B
$24.1K ﹤0.01%
65
– –
L icon
583
Loews
L
$23.3B
$23.9K ﹤0.01%
375
– –
FCX icon
584
Freeport-McMoran
FCX
$98.7B
$23.6K ﹤0.01%
667
– –
WY icon
585
Weyerhaeuser
WY
$18.2B
$23.3K ﹤0.01%
778
+441
+131% +$14.5K
ABNB icon
586
Airbnb
ABNB
$111B
$23K ﹤0.01%
185
+59
+47% +$8.15K
CNC icon
587
Centene
CNC
$32.9B
$22.9K ﹤0.01%
322
– –
FVD icon
588
First Trust Value Line Dividend Fund
FVD
$8.35B
$22.8K ﹤0.01%
613
+3
+0.5% +$119
QUAL icon
589
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$22.4K ﹤0.01%
+166
New +$22.7K
NWL icon
590
Newell Brands
NWL
$2.51B
$22.3K ﹤0.01%
3,285
– –
BTG icon
591
B2Gold
BTG
$6.68B
$22.3K ﹤0.01%
+6,962
New +$22.7K
KVUE icon
592
Kenvue
KVUE
$36.5B
$21.8K ﹤0.01%
+1,126
New +$26.1K
XJH icon
593
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$21.8K ﹤0.01%
663
+3
+0.5% +$107
SHW icon
594
Sherwin-Williams
SHW
$88.1B
$21.5K ﹤0.01%
87
– –
PRU icon
595
Prudential Financial
PRU
$42.1B
$21.1K ﹤0.01%
225
– –
BB icon
596
BlackBerry
BB
$5.18B
$20.8K ﹤0.01%
+6,000
New +$29.5K
MKC icon
597
McCormick & Company Non-Voting
MKC
$14.3B
$20.7K ﹤0.01%
340
+140
+70% +$11.7K
BSV icon
598
Vanguard Short-Term Bond ETF
BSV
$45.6B
$20.7K ﹤0.01%
+276
New +$20.8K
RSP icon
599
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$20.1K ﹤0.01%
143
– –
SGOV icon
600
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$20K ﹤0.01%
199
– –
22 23
24
25 26

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XL
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PA
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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.