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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
XSLV icon
726
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$7.79K ﹤0.01%
200
– –
AAL icon
727
American Airlines Group
AAL
$10.1B
$7.78K ﹤0.01%
664
– –
MOS icon
728
The Mosaic Company
MOS
$7.4B
$7.78K ﹤0.01%
214
+168
+365% +$6.45K
OGE icon
729
OGE Energy
OGE
$9.56B
$7.71K ﹤0.01%
226
+31
+16% +$1.09K
AVY icon
730
Avery Dennison
AVY
$13.5B
$7.67K ﹤0.01%
42
– –
ACM icon
731
Aecom
ACM
$9.42B
$7.59K ﹤0.01%
+94
New +$8.11K
LAMR icon
732
Lamar Advertising Co
LAMR
$15.8B
$7.49K ﹤0.01%
92
-126
-58% -$11.6K
HES
733
DELISTED
Hess
HES
$7.41K ﹤0.01%
46
– –
PSO icon
734
Pearson
PSO
$9.84B
$7.4K ﹤0.01%
675
+6
+0.9% +$64
JPS
735
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7.33K ﹤0.01%
1,243
– –
RGLD icon
736
Royal Gold
RGLD
$19.8B
$7.19K ﹤0.01%
66
– –
TTWO icon
737
Take-Two Interactive
TTWO
$47.1B
$7.14K ﹤0.01%
50
– –
EMBC icon
738
Embecta
EMBC
$288M
$7.12K ﹤0.01%
465
– –
WING icon
739
Wingstop
WING
$3.16B
$7.07K ﹤0.01%
+40
New +$6.91K
AXTA icon
740
Axalta
AXTA
$8.02B
$7.07K ﹤0.01%
266
+81
+44% +$2.38K
CRUS icon
741
Cirrus Logic
CRUS
$6.16B
$7.06K ﹤0.01%
100
– –
UGI icon
742
UGI
UGI
$7.26B
$6.99K ﹤0.01%
+327
New +$8.11K
COHU icon
743
Cohu
COHU
$2.4B
$6.94K ﹤0.01%
200
– –
GT icon
744
Goodyear
GT
$1.74B
$6.85K ﹤0.01%
571
– –
AEON icon
745
AEON Biopharma
AEON
$13.7M
$6.74K ﹤0.01%
+15
New +$6.87K
NSP icon
746
Insperity
NSP
$1.98B
$6.72K ﹤0.01%
68
-3
-4% -$314
LUMN icon
747
Lumen
LUMN
$6.77B
$6.71K ﹤0.01%
5,085
+5,016
+7,270% +$8.49K
JWN
748
DELISTED
Nordstrom
JWN
$6.64K ﹤0.01%
473
+6
+1% +$110
HYMB icon
749
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$6.63K ﹤0.01%
+278
New +$6.86K
HPE icon
750
Hewlett Packard
HPE
$73.6B
$6.59K ﹤0.01%
400
-600
-60% -$10.3K
28 29
30
31 32

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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.