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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
C icon
651
Citigroup
C
$227B
$10.3K ﹤0.01%
200
-483
-71% -$21.4K
NUAG icon
652
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$102M
$10.2K ﹤0.01%
+483
New +$9.75K
LIT icon
653
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$10.2K ﹤0.01%
200
– –
HUM icon
654
Humana
HUM
$47.4B
$10.1K ﹤0.01%
22
+9
+69% +$4.44K
LUMN icon
655
Lumen
LUMN
$7.27B
$9.31K ﹤0.01%
5,085
– –
REZ icon
656
iShares Residential and Multisector Real Estate ETF
REZ
$817M
$9.26K ﹤0.01%
+126
New +$8.47K
MET icon
657
MetLife
MET
$62.1B
$9.13K ﹤0.01%
138
– –
CROX icon
658
Crocs
CROX
$5.36B
$8.87K ﹤0.01%
95
– –
XSLV icon
659
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$8.83K ﹤0.01%
200
– –
JWN
660
DELISTED
Nordstrom
JWN
$8.81K ﹤0.01%
477
+4
+0.8% +$61
EMBC icon
661
Embecta
EMBC
$291M
$8.78K ﹤0.01%
464
-1
-0.2% -$16
TLH icon
662
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8.77K ﹤0.01%
+81
New +$8.11K
CMPS
663
CALL
Compass Pathways
CMPS
$1.92B
– –
0
– –
FWONA icon
664
Liberty Media Series A
FWONA
$21.9B
$8.52K ﹤0.01%
147
– –
WD icon
665
Walker & Dunlop
WD
$1.37B
$8.33K ﹤0.01%
75
– –
CRUS icon
666
Cirrus Logic
CRUS
$6.11B
$8.32K ﹤0.01%
100
– –
JPC icon
667
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
$8.31K ﹤0.01%
+1,229
New +$7.82K
PSO icon
668
Pearson
PSO
$9.63B
$8.29K ﹤0.01%
675
– –
ROKU icon
669
Roku
ROKU
$23.3B
$8.16K ﹤0.01%
89
-33
-27% -$2.76K
NOV icon
670
NOV
NOV
$7.48B
$8.11K ﹤0.01%
400
-170
-30% -$3.34K
TTWO icon
671
Take-Two Interactive
TTWO
$40.3B
$8.05K ﹤0.01%
50
– –
VSTO
672
DELISTED
Vista Outdoor Inc.
VSTO
$7.98K ﹤0.01%
270
– –
AEON icon
673
AEON Biopharma
AEON
$13M
$7.88K ﹤0.01%
15
– –
PARA
674
DELISTED
Paramount Global Class B
PARA
$7.81K ﹤0.01%
528
– –
FSR
675
DELISTED
Fisker Inc.
FSR
$7.65K ﹤0.01%
4,372
-2,758
-39% -$9.76K
25 26
27
28 29

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TAM
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SCM
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CCM
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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.