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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
-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
PGR icon
51
Progressive
PGR
$125B
$9.6M 0.58%
61,961
-107
-0.2% -$14.1K
SYNA icon
52
Synaptics
SYNA
$4.15B
$9.29M 0.56%
97,898
+1,250
+1% +$110K
RTX icon
53
RTX Corp
RTX
$301B
$9.27M 0.56%
126,591
+1,633
+1% +$140K
WMT icon
54
Walmart Inc
WMT
$890B
$9.02M 0.55%
169,332
+795
+0.5% +$42.3K
SYK icon
55
Stryker
SYK
$130B
$8.97M 0.55%
34,798
+371
+1% +$106K
KLAC icon
56
KLA
KLAC
$259B
$8.89M 0.54%
182,630
+4,410
+2% +$212K
AXP icon
57
American Express
AXP
$230B
$8.88M 0.54%
58,738
+689
+1% +$113K
UNH icon
58
UnitedHealth
UNH
$370B
$8.86M 0.54%
16,418
-54
-0.3% -$26.6K
EXPD icon
59
Expeditors International
EXPD
$23.2B
$8.77M 0.53%
75,312
+1,735
+2% +$206K
CSCO icon
60
Cisco
CSCO
$479B
$8.75M 0.53%
162,804
+794
+0.5% +$42.8K
NTAP icon
61
NetApp
NTAP
$37.2B
$8.75M 0.53%
116,773
+946
+0.8% +$73.1K
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$8.72M 0.53%
44,964
+612
+1% +$125K
ADBE icon
63
Adobe
ADBE
$105B
$8.64M 0.52%
15,738
+743
+5% +$390K
MCK icon
64
McKesson
MCK
$101B
$8.31M 0.5%
17,966
+104
+0.6% +$43.8K
EME icon
65
Emcor
EME
$36B
$8.26M 0.5%
40,902
-262
-0.6% -$54.8K
TGT icon
66
Target
TGT
$68B
$8.16M 0.5%
72,910
-101
-0.1% -$12.8K
CACI icon
67
CACI
CACI
$14.2B
$8.16M 0.5%
24,133
-109
-0.4% -$36.5K
TRV icon
68
Travelers Companies
TRV
$80.2B
$8.07M 0.49%
49,145
+792
+2% +$132K
PLXS icon
69
Plexus
PLXS
$7.23B
$7.98M 0.48%
85,139
-896
-1% -$86.8K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$7.96M 0.48%
25,293
-74
-0.3% -$22.3K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$7.93M 0.48%
50,534
+1,345
+3% +$222K
LFUS icon
72
Littelfuse
LFUS
$11.6B
$7.8M 0.47%
33,672
+996
+3% +$270K
AON icon
73
Aon
AON
$76B
$7.8M 0.47%
23,915
+160
+0.7% +$52.9K
PKG icon
74
Packaging Corp of America
PKG
$22.8B
$7.8M 0.47%
51,498
+489
+1% +$71.4K
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$7.7M 0.47%
186,920
+10,432
+6% +$452K
1 2
3
4 5

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TAM
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NCM
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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.