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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
MINT icon
576
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$19.7K ﹤0.01%
197
+1
+0.5% +$100
IBB icon
577
iShares Biotechnology ETF
IBB
$10.3B
$19.7K ﹤0.01%
145
– –
SWK icon
578
Stanley Black & Decker
SWK
$13.4B
$19.6K ﹤0.01%
200
-823
-80% -$72.5K
ARTY
579
iShares Future AI & Tech ETF
ARTY
$3.85B
$19.6K ﹤0.01%
+567
New +$18K
VTR icon
580
Ventas
VTR
$45.4B
$19.5K ﹤0.01%
392
-209
-35% -$9.36K
XLF icon
581
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$19.5K ﹤0.01%
518
+3
+0.6% +$104
BBWI icon
582
Bath & Body Works
BBWI
$3.37B
$19.4K ﹤0.01%
450
– –
AEIS icon
583
Advanced Energy
AEIS
$10B
$19.4K ﹤0.01%
178
– –
TWLO icon
584
Twilio
TWLO
$37.2B
$19K ﹤0.01%
250
– –
HSY icon
585
Hershey
HSY
$34.2B
$18.6K ﹤0.01%
100
-52
-34% -$9.85K
WPC icon
586
W.P. Carey
WPC
$15.6B
$18.5K ﹤0.01%
285
-6
-2% -$346
TOST icon
587
Toast
TOST
$18.4B
$18.3K ﹤0.01%
1,000
– –
SCHK icon
588
Schwab 1000 Index ETF
SCHK
$5.78B
$18.2K ﹤0.01%
792
+350
+79% +$7.52K
BSAC icon
589
Banco Santander Chile
BSAC
$16.4B
$17.8K ﹤0.01%
915
– –
PBA icon
590
Pembina Pipeline
PBA
$27.5B
$17.8K ﹤0.01%
518
– –
PFG icon
591
Principal Financial Group
PFG
$25.3B
$17.8K ﹤0.01%
226
-158
-41% -$11.4K
REGN icon
592
Regeneron Pharmaceuticals
REGN
$79.7B
$17.6K ﹤0.01%
20
– –
HRB icon
593
H&R Block
HRB
$5.65B
$17.5K ﹤0.01%
362
– –
PLTR icon
594
Palantir
PLTR
$415B
$17.3K ﹤0.01%
1,010
– –
ABNB icon
595
Airbnb
ABNB
$99.2B
$17.2K ﹤0.01%
126
-59
-32% -$7.61K
WDC icon
596
Western Digital
WDC
$149B
$17.1K ﹤0.01%
431
– –
NACP icon
597
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.5M
$17K ﹤0.01%
501
– –
HAS icon
598
Hasbro
HAS
$12.7B
$16.5K ﹤0.01%
323
– –
WOMN icon
599
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.2M
$16.5K ﹤0.01%
494
– –
QQEW icon
600
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$16.3K ﹤0.01%
+139
New +$14.9K
22 23
24
25 26

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CCM
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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.