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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
+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
TXT icon
601
Textron
TXT
$13.9B
$16.1K ﹤0.01%
200
– –
BMO icon
602
Bank of Montreal
BMO
$121B
$15.9K ﹤0.01%
161
– –
ACH
603
Accendra Health
ACH
$85.4M
$15.4K ﹤0.01%
800
– –
MEDP icon
604
Medpace
MEDP
$17.3B
$15.3K ﹤0.01%
50
– –
WY icon
605
Weyerhaeuser
WY
$16.1B
$15.3K ﹤0.01%
441
-337
-43% -$10.5K
RACE icon
606
Ferrari
RACE
$71.5B
$15.1K ﹤0.01%
45
– –
CPRI icon
607
Capri Holdings
CPRI
$1.6B
$15.1K ﹤0.01%
300
– –
DOC icon
608
Healthpeak Properties
DOC
$13.9B
$14.9K ﹤0.01%
755
– –
PPL
609
PPL Corp
PPL
$25B
$14.9K ﹤0.01%
550
– –
WBA
610
DELISTED
Walgreens Boots Alliance
WBA
$14.9K ﹤0.01%
569
-2,731
-83% -$61.1K
VMC icon
611
Vulcan Materials
VMC
$32.3B
$14.8K ﹤0.01%
65
– –
ENB icon
612
Enbridge
ENB
$106B
$14.4K ﹤0.01%
400
– –
RIVN icon
613
Rivian
RIVN
$22.5B
$14.3K ﹤0.01%
608
– –
GNRC icon
614
Generac Holdings
GNRC
$10.3B
$14.2K ﹤0.01%
110
– –
DVN icon
615
Devon Energy
DVN
$56.5B
$14K ﹤0.01%
308
+5
+2% +$229
SOXX icon
616
iShares Semiconductor ETF
SOXX
$42.6B
$13.8K ﹤0.01%
+72
New +$12.1K
ALGN icon
617
Align Technology
ALGN
$10.4B
$13.7K ﹤0.01%
50
– –
MKC icon
618
McCormick & Company Non-Voting
MKC
$13.4B
$13.7K ﹤0.01%
200
-140
-41% -$9.16K
BN icon
619
Brookfield
BN
$82.9B
$13.4K ﹤0.01%
503
– –
FSK icon
620
FS KKR Capital
FSK
$3.32B
$13.3K ﹤0.01%
668
– –
MSI icon
621
Motorola Solutions
MSI
$77.6B
$13.2K ﹤0.01%
42
-120
-74% -$36.3K
PNR icon
622
Pentair
PNR
$9.03B
$13.1K ﹤0.01%
180
– –
NEE icon
623
NextEra Energy
NEE
$169B
$13.1K ﹤0.01%
215
-106
-33% -$6.04K
CVSA
624
Covista Inc
CVSA
$4.3B
$13K ﹤0.01%
220
-220
-50% -$11.7K
ZTS icon
625
Zoetis
ZTS
$30.3B
$12.8K ﹤0.01%
65
-154
-70% -$27.3K
23 24
25
26 27

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TAM
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SCM
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GBCP
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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.