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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
HUM icon
751
Humana
HUM
$46.3B
$6.58K ﹤0.01%
13
– –
CRS icon
752
Carpenter Technology
CRS
$27.9B
$6.55K ﹤0.01%
+102
New +$6.18K
TRMB icon
753
Trimble
TRMB
$13.7B
$6.49K ﹤0.01%
130
– –
WFC.PRL icon
754
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$6.48K ﹤0.01%
6
– –
RYN icon
755
Rayonier
RYN
$6.5B
$6.47K ﹤0.01%
267
– –
OKE icon
756
Oneok
OKE
$56.5B
$6.43K ﹤0.01%
+93
New +$6.07K
AAN
757
DELISTED
The Aaron's Company Inc
AAN
$6.42K ﹤0.01%
685
-416
-38% -$5.3K
DGRW icon
758
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6.4K ﹤0.01%
100
– –
WDS icon
759
Woodside Energy
WDS
$43.7B
$6.34K ﹤0.01%
+277
New +$6.75K
FANG icon
760
Diamondback Energy
FANG
$55.5B
$6.33K ﹤0.01%
+38
New +$5.61K
TRN icon
761
Trinity Industries
TRN
$2.29B
$6.29K ﹤0.01%
287
+51
+22% +$1.29K
PARA
762
DELISTED
Paramount Global Class B
PARA
$6.28K ﹤0.01%
+528
New +$7.82K
ALGT icon
763
Allegiant Air
ALGT
$2.43B
$6.18K ﹤0.01%
85
– –
O icon
764
Realty Income
O
$58.3B
$6.12K ﹤0.01%
121
+95
+365% +$5.46K
CMPS
765
CALL
Compass Pathways
CMPS
$1.79B
– –
0
– –
OXY icon
766
Occidental Petroleum
OXY
$58.5B
$5.99K ﹤0.01%
93
– –
HOG icon
767
Harley-Davidson
HOG
$2.71B
$5.96K ﹤0.01%
200
-311
-61% -$10.8K
BFH icon
768
Bread Financial
BFH
$4.38B
$5.94K ﹤0.01%
195
– –
NDAQ icon
769
Nasdaq
NDAQ
$53.6B
$5.92K ﹤0.01%
120
– –
EVR icon
770
Evercore
EVR
$11.5B
$5.9K ﹤0.01%
45
– –
MD icon
771
Pediatrix Medical
MD
$2.12B
$5.88K ﹤0.01%
500
– –
DKNG icon
772
DraftKings
DKNG
$12B
$5.83K ﹤0.01%
204
– –
SLF icon
773
Sun Life Financial
SLF
$45.7B
$5.81K ﹤0.01%
119
– –
ORI icon
774
Old Republic International
ORI
$10.2B
$5.73K ﹤0.01%
213
– –
DBC icon
775
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$5.67K ﹤0.01%
228
– –
29 30
31
32 33

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PA
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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.