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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
FFBC icon
626
First Financial Bancorp
FFBC
$3.53B
$16.4K ﹤0.01%
853
– –
EG icon
627
Everest Group
EG
$14.2B
$16.3K ﹤0.01%
41
– –
HLT icon
628
Hilton Worldwide
HLT
$70B
$16.2K ﹤0.01%
108
– –
WDAY icon
629
Workday
WDAY
$45.5B
$16.1K ﹤0.01%
75
– –
RNR icon
630
RenaissanceRe
RNR
$13.2B
$15.9K ﹤0.01%
74
– –
PBA icon
631
Pembina Pipeline
PBA
$27.8B
$15.8K ﹤0.01%
518
+215
+71% +$6.62K
BSAC icon
632
Banco Santander Chile
BSAC
$16.7B
$15.7K ﹤0.01%
915
– –
TXT icon
633
Textron
TXT
$15.3B
$15.7K ﹤0.01%
+200
New +$14.9K
MRSH
634
Marsh
MRSH
$91B
$15.7K ﹤0.01%
82
+10
+14% +$1.92K
NACP icon
635
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$15.6K ﹤0.01%
501
– –
SHOP icon
636
Shopify
SHOP
$200B
$15.6K ﹤0.01%
302
+40
+15% +$2.42K
HRB icon
637
H&R Block
HRB
$5.82B
$15.5K ﹤0.01%
362
+3
+0.8% +$111
CPRI icon
638
Capri Holdings
CPRI
$1.75B
$15.5K ﹤0.01%
+300
New +$13.6K
ITB icon
639
iShares US Home Construction ETF
ITB
$2.35B
$15.5K ﹤0.01%
205
– –
WPC icon
640
W.P. Carey
WPC
$16.1B
$15.4K ﹤0.01%
291
– –
CPRX
641
DELISTED
Catalyst Pharmaceutical
CPRX
$15.3K ﹤0.01%
1,200
– –
AZO icon
642
AutoZone
AZO
$50.1B
$15.3K ﹤0.01%
6
– –
ESTC icon
643
Elastic
ESTC
$7.93B
$15.2K ﹤0.01%
193
– –
WOMN icon
644
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
$14.9K ﹤0.01%
494
– –
WDC icon
645
Western Digital
WDC
$151B
$14.9K ﹤0.01%
431
+397
+1,168% +$12.5K
DVN icon
646
Devon Energy
DVN
$49.9B
$14.7K ﹤0.01%
+303
New +$15.3K
GWW icon
647
W.W. Grainger
GWW
$61.1B
$14.6K ﹤0.01%
20
– –
CTVA icon
648
Corteva
CTVA
$51B
$14.2K ﹤0.01%
286
-138
-33% -$7.31K
IBP icon
649
Installed Building Products
IBP
$6.27B
$14.1K ﹤0.01%
120
– –
RACE icon
650
Ferrari
RACE
$71.5B
$13.9K ﹤0.01%
45
– –
24 25
26
27 28

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PA
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TAM
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NCM
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GC
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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.