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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
-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
TWLO icon
651
Twilio
TWLO
$38B
$13.9K ﹤0.01%
250
– –
EXC icon
652
Exelon
EXC
$45.8B
$13.9K ﹤0.01%
347
– –
VMC icon
653
Vulcan Materials
VMC
$37B
$13.6K ﹤0.01%
65
– –
BBWI icon
654
Bath & Body Works
BBWI
$3.89B
$13.6K ﹤0.01%
450
– –
B
655
DELISTED
Barnes Group Inc.
B
$13.4K ﹤0.01%
408
– –
ALGN icon
656
Align Technology
ALGN
$12.5B
$13.3K ﹤0.01%
50
– –
LBRDA icon
657
Liberty Broadband Class A
LBRDA
$5.17B
$13.3K ﹤0.01%
143
– –
SKX
658
DELISTED
Skechers
SKX
$13.2K ﹤0.01%
275
– –
PPL
659
PPL Corp
PPL
$26.3B
$13.1K ﹤0.01%
550
– –
DOC icon
660
Healthpeak Properties
DOC
$14.4B
$13.1K ﹤0.01%
755
– –
ENB icon
661
Enbridge
ENB
$112B
$13.1K ﹤0.01%
400
+88
+28% +$3.12K
CPB icon
662
Campbell Soup
CPB
$6.69B
$13K ﹤0.01%
328
+269
+456% +$11.8K
LNTH icon
663
Lantheus
LNTH
$6.59B
$13K ﹤0.01%
193
+48
+33% +$3.51K
FSK icon
664
FS KKR Capital
FSK
$3.37B
$13K ﹤0.01%
668
– –
BMO icon
665
Bank of Montreal
BMO
$127B
$13K ﹤0.01%
161
– –
MMSI icon
666
Merit Medical Systems
MMSI
$5.36B
$12.9K ﹤0.01%
200
– –
MGA icon
667
Magna International
MGA
$18.7B
$12.8K ﹤0.01%
245
-384
-61% -$22.4K
FDS icon
668
Factset
FDS
$10.1B
$12.5K ﹤0.01%
28
– –
GEN icon
669
Gen Digital
GEN
$17.5B
$12.2K ﹤0.01%
713
+3
+0.4% +$59
SCI icon
670
Service Corp International
SCI
$11.4B
$12.2K ﹤0.01%
226
– –
CRL icon
671
Charles River Laboratories
CRL
$13.2B
$12K ﹤0.01%
+63
New +$12.9K
BOOT icon
672
Boot Barn
BOOT
$5.11B
$12K ﹤0.01%
151
– –
MEDP icon
673
Medpace
MEDP
$16.8B
$12K ﹤0.01%
50
– –
NAVI icon
674
Navient
NAVI
$796M
$12K ﹤0.01%
691
– –
NVR icon
675
NVR
NVR
$16.8B
$11.9K ﹤0.01%
2
– –
25 26
27
28 29

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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
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.