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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
+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
SYK icon
51
Stryker
SYK
$108B
$10.6M 0.58%
35,549
+751
+2% +$211K
RTX icon
52
RTX Corp
RTX
$263B
$10.5M 0.57%
124,962
-1,629
-1% -$129K
NTAP icon
53
NetApp
NTAP
$37B
$10.4M 0.56%
118,106
+1,333
+1% +$107K
PEP icon
54
PepsiCo
PEP
$186B
$10.3M 0.56%
60,841
+628
+1% +$104K
TGT icon
55
Target
TGT
$72.1B
$10.3M 0.56%
72,483
-427
-0.6% -$52.1K
ORCL icon
56
Oracle
ORCL
$417B
$10.3M 0.56%
97,543
+1,032
+1% +$113K
ICFI icon
57
ICF International
ICFI
$1.58B
$10.1M 0.55%
75,636
+938
+1% +$123K
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$10M 0.54%
45,728
+764
+2% +$153K
EXPD icon
59
Expeditors International
EXPD
$25.2B
$9.73M 0.53%
76,459
+1,147
+2% +$135K
PGR icon
60
Progressive
PGR
$128B
$9.67M 0.52%
60,710
-1,251
-2% -$196K
TRV icon
61
Travelers Companies
TRV
$78.9B
$9.48M 0.51%
49,783
+638
+1% +$110K
ADBE icon
62
Adobe
ADBE
$106B
$9.42M 0.51%
15,795
+57
+0.4% +$32.9K
LFUS icon
63
Littelfuse
LFUS
$10.1B
$9.4M 0.51%
35,123
+1,451
+4% +$347K
PLXS icon
64
Plexus
PLXS
$6.39B
$9.28M 0.5%
85,792
+653
+0.8% +$65.6K
WMT icon
65
Walmart Inc
WMT
$865B
$9.06M 0.49%
172,401
+3,069
+2% +$162K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$107B
$8.99M 0.49%
83,071
-394
-0.5% -$38K
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$8.94M 0.48%
191,809
+4,889
+3% +$211K
ADI icon
68
Analog Devices
ADI
$175B
$8.82M 0.48%
44,433
-84
-0.2% -$15K
EME icon
69
Emcor
EME
$33.1B
$8.82M 0.48%
40,941
+39
+0.1% +$8.18K
META icon
70
Meta Platforms (Facebook)
META
$1.7T
$8.79M 0.47%
24,824
-469
-2% -$153K
PKG icon
71
Packaging Corp of America
PKG
$20.8B
$8.63M 0.47%
52,974
+1,476
+3% +$232K
UNH icon
72
UnitedHealth
UNH
$344B
$8.63M 0.47%
16,384
-34
-0.2% -$18.1K
CSCO icon
73
Cisco
CSCO
$434B
$8.59M 0.46%
169,957
+7,153
+4% +$365K
MCK icon
74
McKesson
MCK
$106B
$8.34M 0.45%
18,019
+53
+0.3% +$24.1K
V icon
75
Visa
V
$701B
$8.23M 0.44%
31,607
+749
+2% +$185K
1 2
3
4 5

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TAM
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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.