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
+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
CCL icon
676
Carnival Corporation Ltd
CCL
$30.2B
$7.42K ﹤0.01%
400
+300
+300% +$4.36K
HOG icon
677
Harley-Davidson
HOG
$2.87B
$7.37K ﹤0.01%
200
– –
DKNG icon
678
DraftKings
DKNG
$12.3B
$7.19K ﹤0.01%
204
– –
WFC.PRL icon
679
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.4B
$7.17K ﹤0.01%
6
– –
SCI icon
680
Service Corp International
SCI
$11.1B
$7.15K ﹤0.01%
104
-122
-54% -$7.34K
COHU icon
681
Cohu
COHU
$2.34B
$7.08K ﹤0.01%
200
– –
DGRW icon
682
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$7.03K ﹤0.01%
100
– –
O icon
683
Realty Income
O
$55.9B
$6.95K ﹤0.01%
121
– –
TRMB icon
684
Trimble
TRMB
$13.7B
$6.92K ﹤0.01%
130
– –
UBER icon
685
Uber
UBER
$146B
$6.77K ﹤0.01%
110
– –
BWA icon
686
BorgWarner
BWA
$12.8B
$6.63K ﹤0.01%
185
-1,582
-90% -$56.5K
HES
687
DELISTED
Hess
HES
$6.63K ﹤0.01%
46
– –
DDOG icon
688
Datadog
DDOG
$82.5B
$6.55K ﹤0.01%
54
– –
PJT icon
689
PJT Partners
PJT
$4B
$6.52K ﹤0.01%
64
-64
-50% -$5.5K
BEN icon
690
Franklin Templeton
BEN
$16.8B
$6.41K ﹤0.01%
215
-1,088
-83% -$27.1K
NBHC icon
691
National Bank Holdings
NBHC
$1.86B
$6.4K ﹤0.01%
172
– –
ENR icon
692
Energizer
ENR
$1.4B
$6.34K ﹤0.01%
200
-800
-80% -$25.3K
PIPR icon
693
Piper Sandler
PIPR
$5.15B
$6.3K ﹤0.01%
144
– –
CRSP icon
694
CRISPR Therapeutics
CRSP
$5.04B
$6.26K ﹤0.01%
100
– –
NET icon
695
Cloudflare
NET
$117B
$6.25K ﹤0.01%
75
– –
SLF icon
696
Sun Life Financial
SLF
$44.5B
$6.17K ﹤0.01%
119
– –
MDY icon
697
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$6.09K ﹤0.01%
12
– –
CTVA icon
698
Corteva
CTVA
$54.6B
$5.99K ﹤0.01%
125
-161
-56% -$7.68K
WDS icon
699
Woodside Energy
WDS
$45.3B
$5.84K ﹤0.01%
277
– –
DHR icon
700
Danaher
DHR
$146B
$5.78K ﹤0.01%
25
-155
-86% -$33K
26 27
28
29 30

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $2.72B AUM
ACP
Avantyr Capital Partners New York $2.72B AUM
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return

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.