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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
+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
JD icon
701
JD.com
JD
$36.7B
$5.78K ﹤0.01%
200
– –
JIRE icon
702
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$5.67K ﹤0.01%
+97
New +$5.41K
OXY icon
703
Occidental Petroleum
OXY
$63.3B
$5.55K ﹤0.01%
93
– –
PINS icon
704
Pinterest
PINS
$10.7B
$5.48K ﹤0.01%
148
– –
IVOO icon
705
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$5.36K ﹤0.01%
57
+41
+256% +$3.52K
CRH icon
706
CRH
CRH
$58.3B
$5.33K ﹤0.01%
77
– –
ARKK icon
707
ARK Innovation ETF
ARKK
$6.46B
$5.24K ﹤0.01%
100
– –
PBYI icon
708
Puma Biotechnology
PBYI
$479M
$5.07K ﹤0.01%
1,170
– –
DBC icon
709
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
$5.03K ﹤0.01%
228
– –
DRLL icon
710
Strive US Energy ETF
DRLL
$328M
$4.99K ﹤0.01%
178
– –
NYT icon
711
New York Times
NYT
$11.6B
$4.9K ﹤0.01%
100
– –
EPR icon
712
EPR Properties
EPR
$4.5B
$4.84K ﹤0.01%
100
– –
VEEV icon
713
Veeva Systems
VEEV
$43.4B
$4.81K ﹤0.01%
25
– –
APPN icon
714
Appian
APPN
$2.79B
$4.71K ﹤0.01%
125
– –
VGK icon
715
Vanguard FTSE Europe ETF
VGK
$30.1B
$4.68K ﹤0.01%
73
– –
KD icon
716
Kyndryl
KD
$2.98B
$4.57K ﹤0.01%
220
-34
-13% -$581
RGEN icon
717
Repligen
RGEN
$9.83B
$4.5K ﹤0.01%
25
– –
CPB icon
718
Campbell Soup
CPB
$6.28B
$4.46K ﹤0.01%
103
-225
-69% -$9.25K
SNAP icon
719
Snap
SNAP
$9.99B
$4.32K ﹤0.01%
255
-108
-30% -$1.32K
VOD icon
720
Vodafone
VOD
$40.8B
$4.15K ﹤0.01%
477
– –
NCLH icon
721
Norwegian Cruise Line
NCLH
$6.57B
$4.01K ﹤0.01%
200
+100
+100% +$1.6K
ENPH icon
722
Enphase Energy
ENPH
$4.75B
$3.96K ﹤0.01%
30
– –
SILC icon
723
Silicom
SILC
$239M
$3.62K ﹤0.01%
200
-14,480
-99% -$267K
ZM icon
724
Zoom
ZM
$27.2B
$3.6K ﹤0.01%
50
– –
HPE icon
725
Hewlett Packard
HPE
$76.1B
$3.4K ﹤0.01%
200
-200
-50% -$3.26K
27 28
29
30 31

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GXJ
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TAM
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SCM
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GBCP
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ACP
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CCM
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GC
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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.