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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
PJT icon
701
PJT Partners
PJT
$4.33B
$9.91K ﹤0.01%
128
– –
ITT icon
702
ITT
ITT
$18.9B
$9.88K ﹤0.01%
+100
New +$9.81K
SBAC icon
703
SBA Communications
SBAC
$19.2B
$9.88K ﹤0.01%
49
– –
SWN
704
DELISTED
Southwestern Energy Company
SWN
$9.85K ﹤0.01%
1,463
– –
BCS icon
705
Barclays
BCS
$94.3B
$9.78K ﹤0.01%
1,320
– –
MAC icon
706
Macerich
MAC
$6.9B
$9.72K ﹤0.01%
895
– –
MSCI icon
707
MSCI
MSCI
$40.9B
$9.7K ﹤0.01%
+19
New +$9.98K
EQIX icon
708
Equinix
EQIX
$103B
$9.65K ﹤0.01%
13
– –
TIP icon
709
iShares TIPS Bond ETF
TIP
$14.7B
$9.64K ﹤0.01%
93
-93
-50% -$9.84K
NZF icon
710
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$9.58K ﹤0.01%
917
– –
BJ icon
711
BJs Wholesale Club
BJ
$12.3B
$9.47K ﹤0.01%
137
+34
+33% +$2.29K
SCHK icon
712
Schwab 1000 Index ETF
SCHK
$5.93B
$9.19K ﹤0.01%
442
+90
+26% +$1.93K
AZZ icon
713
AZZ Inc
AZZ
$4.58B
$9.07K ﹤0.01%
193
– –
VSTO
714
DELISTED
Vista Outdoor Inc.
VSTO
$8.86K ﹤0.01%
270
– –
FWONA icon
715
Liberty Media Series A
FWONA
$23.5B
$8.78K ﹤0.01%
147
-7
-5% -$427
PHIN icon
716
Phinia Inc
PHIN
$2.7B
$8.63K ﹤0.01%
316
-37
-10% -$1.02K
CG icon
717
Carlyle Group
CG
$17.2B
$8.63K ﹤0.01%
295
– –
ACGL icon
718
Arch Capital
ACGL
$33.5B
$8.59K ﹤0.01%
102
– –
MET icon
719
MetLife
MET
$61.7B
$8.56K ﹤0.01%
138
– –
ZS icon
720
Zscaler
ZS
$28.6B
$8.43K ﹤0.01%
50
– –
DB icon
721
Deutsche Bank
DB
$71.9B
$8.34K ﹤0.01%
800
– –
EDR
722
DELISTED
Endeavor Group Holdings, Inc.
EDR
$8.25K ﹤0.01%
450
– –
ROKU icon
723
Roku
ROKU
$22.5B
$8.06K ﹤0.01%
122
+14
+13% +$1.08K
CROX icon
724
Crocs
CROX
$6.63B
$7.86K ﹤0.01%
95
– –
WEN icon
725
Wendy's
WEN
$1.39B
$7.81K ﹤0.01%
420
+3
+0.7% +$63
27 28
29
30 31

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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
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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.