We are live on ! Find out more
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
ACH
676
Accendra Health
ACH
$107M
$11.9K ﹤0.01%
800
– –
RIVN icon
677
Rivian
RIVN
$23.7B
$11.7K ﹤0.01%
608
+300
+97% +$7K
NOV icon
678
NOV
NOV
$7.38B
$11.7K ﹤0.01%
570
+400
+235% +$7.95K
LVS icon
679
Las Vegas Sands
LVS
$29.4B
$11.2K ﹤0.01%
251
+1
+0.4% +$54
PNR icon
680
Pentair
PNR
$10.7B
$11.2K ﹤0.01%
180
+22
+14% +$1.48K
HUBB icon
681
Hubbell
HUBB
$26.7B
$11.2K ﹤0.01%
38
– –
GNRC icon
682
Generac Holdings
GNRC
$12.2B
$11.2K ﹤0.01%
110
– –
IIF
683
Morgan Stanley India Investment Fund
IIF
$220M
$11.1K ﹤0.01%
500
– –
VTEB icon
684
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$11.1K ﹤0.01%
+231
New +$11.4K
SYF icon
685
Synchrony
SYF
$25.4B
$10.9K ﹤0.01%
379
– –
BN icon
686
Brookfield
BN
$109B
$10.8K ﹤0.01%
503
– –
MTN icon
687
Vail Resorts
MTN
$5.21B
$10.8K ﹤0.01%
50
– –
NUE icon
688
Nucor
NUE
$62.5B
$10.7K ﹤0.01%
73
– –
JEF icon
689
Jefferies Financial Group
JEF
$12.8B
$10.6K ﹤0.01%
320
– –
HPQ icon
690
HP
HPQ
$27.3B
$10.6K ﹤0.01%
400
-600
-60% -$18.4K
LIT icon
691
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$10.6K ﹤0.01%
200
– –
IP icon
692
International Paper
IP
$21.9B
$10.5K ﹤0.01%
300
– –
COIN icon
693
Coinbase
COIN
$39.2B
$10.4K ﹤0.01%
141
– –
VICI icon
694
VICI Properties
VICI
$28.7B
$10.3K ﹤0.01%
356
– –
FMAG icon
695
Fidelity Magellan ETF
FMAG
$251M
$10.3K ﹤0.01%
471
-471
-50% -$10.4K
MRVL icon
696
Marvell Technology
MRVL
$187B
$10.2K ﹤0.01%
193
– –
TMFC icon
697
Motley Fool 100 Index ETF
TMFC
$2.12B
$10.1K ﹤0.01%
250
– –
BOTZ icon
698
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$10.1K ﹤0.01%
415
– –
GWX icon
699
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$10.1K ﹤0.01%
357
– –
VTRS icon
700
Viatris
VTRS
$18.7B
$10K ﹤0.01%
1,074
+875
+440% +$9.11K
26 27
28
29 30

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
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.