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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
LNT icon
601
Alliant Energy
LNT
$17.7B
$19.9K ﹤0.01%
400
-74
-16% -$3.83K
JPST icon
602
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$19.8K ﹤0.01%
395
+3
+0.8% +$150
MINT icon
603
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$19.6K ﹤0.01%
196
+2
+1% +$200
CRI icon
604
Carter's
CRI
$1.48B
$19.6K ﹤0.01%
298
+2
+0.7% +$143
CVSA
605
Covista Inc
CVSA
$4.38B
$19.5K ﹤0.01%
440
– –
EOG icon
606
EOG Resources
EOG
$74.6B
$18.9K ﹤0.01%
141
– –
RBLX icon
607
Roblox
RBLX
$26.5B
$18.8K ﹤0.01%
615
+600
+4,000% +$19.9K
DECK icon
608
Deckers Outdoor
DECK
$13.3B
$18.7K ﹤0.01%
228
– –
XYL icon
609
Xylem
XYL
$28.3B
$18.1K ﹤0.01%
+201
New +$20.7K
HAS icon
610
Hasbro
HAS
$13.3B
$18.1K ﹤0.01%
323
– –
SPOT icon
611
Spotify
SPOT
$105B
$17.7K ﹤0.01%
115
– –
IBB icon
612
iShares Biotechnology ETF
IBB
$9.82B
$17.6K ﹤0.01%
145
– –
PLTR icon
613
Palantir
PLTR
$421B
$17.5K ﹤0.01%
1,010
– –
NEE icon
614
NextEra Energy
NEE
$177B
$17.5K ﹤0.01%
321
+106
+49% +$7.34K
TOST icon
615
Toast
TOST
$20.6B
$17.5K ﹤0.01%
+1,000
New +$21.7K
MAT icon
616
Mattel
MAT
$4.21B
$17.4K ﹤0.01%
861
– –
BKR icon
617
Baker Hughes
BKR
$63.6B
$17.4K ﹤0.01%
498
– –
TEVA icon
618
Teva Pharmaceuticals
TEVA
$42.1B
$17.3K ﹤0.01%
2,000
– –
LEN icon
619
Lennar Class A
LEN
$20.6B
$17.3K ﹤0.01%
163
– –
XLF icon
620
State Street Financial Select Sector SPDR ETF
XLF
$59B
$17.1K ﹤0.01%
+515
New +$17.7K
XJR icon
621
iShares ESG Screened S&P Small-Cap ETF
XJR
$188M
$17.1K ﹤0.01%
534
+2
+0.4% +$70
AEIS icon
622
Advanced Energy
AEIS
$12.6B
$17K ﹤0.01%
178
– –
XLK icon
623
State Street Technology Select Sector SPDR ETF
XLK
$122B
$16.9K ﹤0.01%
200
– –
REGN icon
624
Regeneron Pharmaceuticals
REGN
$83.2B
$16.8K ﹤0.01%
20
– –
CEG icon
625
Constellation Energy
CEG
$95.8B
$16.7K ﹤0.01%
147
– –
23 24
25
26 27

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TAM
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NCM
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LMIM
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NB
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BCM
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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.