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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
MYGN icon
726
Myriad Genetics
MYGN
$366M
$3.35K ﹤0.01%
175
– –
BAM icon
727
Brookfield Asset Management
BAM
$74.3B
$3.33K ﹤0.01%
83
– –
FG icon
728
F&G Annuities & Life
FG
$3.05B
$3.21K ﹤0.01%
70
+1
+1% +$37
FTCS icon
729
First Trust Capital Strength ETF
FTCS
$7.68B
$3.2K ﹤0.01%
40
– –
SLV icon
730
iShares Silver Trust
SLV
$30.8B
$3.2K ﹤0.01%
147
– –
VONG icon
731
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
$3.2K ﹤0.01%
41
– –
HCP
732
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.19K ﹤0.01%
135
– –
FELG icon
733
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$3.16K ﹤0.01%
+120
New +$3.08K
SMG icon
734
ScottsMiracle-Gro
SMG
$3.27B
$3.13K ﹤0.01%
49
– –
KSS icon
735
Kohl's
KSS
$1.88B
$3.09K ﹤0.01%
108
-97
-47% -$2.27K
EDR
736
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.08K ﹤0.01%
130
-320
-71% -$7.21K
ACHR icon
737
Archer Aviation
ACHR
$4.14B
$3.07K ﹤0.01%
500
– –
DSTL icon
738
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$2.96K ﹤0.01%
60
– –
JQC icon
739
Nuveen Credit Strategies Income Fund
JQC
$692M
$2.87K ﹤0.01%
550
– –
FNDX icon
740
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.85K ﹤0.01%
138
– –
TLRY icon
741
Tilray
TLRY
$556M
$2.84K ﹤0.01%
124
-20
-14% -$385
FDIS icon
742
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$2.83K ﹤0.01%
36
– –
ARKF icon
743
ARK Blockchain & Fintech Innovation ETF
ARKF
$799M
$2.76K ﹤0.01%
100
– –
ISRG icon
744
Intuitive Surgical
ISRG
$130B
$2.7K ﹤0.01%
8
-103
-93% -$30.7K
SAN icon
745
Banco Santander
SAN
$213B
$2.62K ﹤0.01%
633
+9
+1% +$35
DOCU
746
DocuSign
DOCU
$13.1B
$2.62K ﹤0.01%
44
– –
DJP icon
747
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$900M
$2.61K ﹤0.01%
86
– –
FTGC icon
748
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.38B
$2.6K ﹤0.01%
116
– –
RSPM icon
749
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
$2.54K ﹤0.01%
75
– –
AAN
750
DELISTED
The Aaron's Company Inc
AAN
$2.45K ﹤0.01%
225
-460
-67% -$4.27K
28 29
30
31 32

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TAM
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SCM
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CCM
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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.