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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
FCX icon
626
Freeport-McMoran
FCX
$99B
$12.8K ﹤0.01%
300
-367
-55% -$13.6K
AGG icon
627
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.7K ﹤0.01%
+128
New +$12.2K
SBAC icon
628
SBA Communications
SBAC
$19.3B
$12.4K ﹤0.01%
49
– –
LVS icon
629
Las Vegas Sands
LVS
$27.4B
$12.4K ﹤0.01%
252
+1
+0.4% +$47
IOO icon
630
iShares Global 100 ETF
IOO
$9B
$12.2K ﹤0.01%
+152
New +$11.6K
GEN icon
631
Gen Digital
GEN
$18.7B
$12K ﹤0.01%
528
-185
-26% -$3.66K
ITT icon
632
ITT
ITT
$17.7B
$12K ﹤0.01%
100
– –
BOTZ icon
633
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$11.8K ﹤0.01%
415
– –
VTRS icon
634
Viatris
VTRS
$18.9B
$11.8K ﹤0.01%
1,087
+13
+1% +$124
PRU icon
635
Prudential Financial
PRU
$41.1B
$11.7K ﹤0.01%
113
-112
-50% -$10.7K
MRVL icon
636
Marvell Technology
MRVL
$200B
$11.6K ﹤0.01%
193
– –
LBRDA
637
DELISTED
Liberty Broadband Class A
LBRDA
$11.5K ﹤0.01%
143
– –
FMAG icon
638
Fidelity Magellan ETF
FMAG
$233M
$11.4K ﹤0.01%
471
– –
TMFC icon
639
Motley Fool 100 Index ETF
TMFC
$2.07B
$11.2K ﹤0.01%
250
– –
ZS icon
640
Zscaler
ZS
$31.7B
$11.1K ﹤0.01%
50
– –
ESTC icon
641
Elastic
ESTC
$9.18B
$10.9K ﹤0.01%
97
-96
-50% -$8.53K
XBI icon
642
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$10.9K ﹤0.01%
+122
New +$9.06K
IP icon
643
International Paper
IP
$18B
$10.8K ﹤0.01%
300
– –
NZF icon
644
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$10.8K ﹤0.01%
917
– –
IIF
645
Morgan Stanley India Investment Fund
IIF
$207M
$10.7K ﹤0.01%
500
– –
MTN icon
646
Vail Resorts
MTN
$4.95B
$10.7K ﹤0.01%
50
– –
SHW icon
647
Sherwin-Williams
SHW
$78.5B
$10.6K ﹤0.01%
34
-53
-61% -$14.3K
M icon
648
Macy's
M
$5.72B
$10.5K ﹤0.01%
521
– –
WING icon
649
Wingstop
WING
$2.74B
$10.4K ﹤0.01%
40
– –
AGGM
650
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$10.3K ﹤0.01%
+98
New +$9.91K
24 25
26
27 28

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GXJ
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TAM
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SCM
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GBCP
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ACP
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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.