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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
DBB icon
751
Invesco DB Base Metals Fund
DBB
$362M
$2.43K ﹤0.01%
133
– –
PDBC icon
752
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.92B
$2.42K ﹤0.01%
182
– –
IIPR icon
753
Innovative Industrial Properties
IIPR
$1.56B
$2.42K ﹤0.01%
+24
New +$1.97K
VFMO icon
754
Vanguard US Momentum Factor ETF
VFMO
$1.89B
$2.38K ﹤0.01%
18
– –
UVXY icon
755
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$306M
$2.19K ﹤0.01%
10
– –
CMPS
756
Compass Pathways
CMPS
$1.92B
$2.19K ﹤0.01%
250
– –
OGN icon
757
Organon & Co
OGN
$3.59B
$2.16K ﹤0.01%
150
-1
-0.7% -$14
VT icon
758
Vanguard Total World Stock ETF
VT
$80.6B
$2.16K ﹤0.01%
21
– –
AIEQ icon
759
Amplify AI Powered Equity ETF
AIEQ
$119M
$2.15K ﹤0.01%
60
– –
DOCS icon
760
Doximity
DOCS
$4.7B
$2.1K ﹤0.01%
75
– –
ESGU icon
761
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.1K ﹤0.01%
20
– –
FDN icon
762
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$2.05K ﹤0.01%
11
– –
NWSA icon
763
News Corp Class A
NWSA
$16.3B
$1.99K ﹤0.01%
81
– –
FBT icon
764
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
$1.9K ﹤0.01%
12
– –
HST icon
765
Host Hotels & Resorts
HST
$15.3B
$1.89K ﹤0.01%
97
+1
+1% +$17
RSKD icon
766
Riskified
RSKD
$809M
$1.75K ﹤0.01%
375
– –
OXY.WS icon
767
Occidental Petroleum Corp Warrants
OXY.WS
$39B
$1.75K ﹤0.01%
45
– –
LGF.A
768
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.64K ﹤0.01%
150
– –
IXUS icon
769
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$1.62K ﹤0.01%
+25
New +$1.53K
LMND icon
770
Lemonade
LMND
$3.87B
$1.61K ﹤0.01%
100
– –
FUN icon
771
Cedar Fair
FUN
$1.29B
$1.59K ﹤0.01%
40
– –
FLGT icon
772
Fulgent Genetics
FLGT
$581M
$1.53K ﹤0.01%
53
– –
LGF.B
773
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.53K ﹤0.01%
150
– –
KHC icon
774
Kraft Heinz
KHC
$29B
$1.52K ﹤0.01%
41
– –
DOCN icon
775
DigitalOcean
DOCN
$13.8B
$1.47K ﹤0.01%
40
– –
29 30
31
32 33

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TAM
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SCM
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GBCP
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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.