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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
-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
ATI icon
776
ATI
ATI
$31.2B
$5.66K ﹤0.01%
151
– –
M icon
777
Macy's
M
$6.71B
$5.5K ﹤0.01%
521
-149
-22% -$2.09K
JD icon
778
JD.com
JD
$45.1B
$5.41K ﹤0.01%
200
– –
VEEV icon
779
Veeva Systems
VEEV
$38.3B
$5.4K ﹤0.01%
25
– –
MCS icon
780
Marcus Corp
MCS
$924M
$5.37K ﹤0.01%
345
– –
MDY icon
781
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.35K ﹤0.01%
12
– –
DRLL icon
782
Strive US Energy ETF
DRLL
$297M
$5.32K ﹤0.01%
178
– –
APPN icon
783
Appian
APPN
$2.55B
$5.16K ﹤0.01%
125
– –
WD icon
784
Walker & Dunlop
WD
$1.45B
$5.14K ﹤0.01%
75
– –
NBHC icon
785
National Bank Holdings
NBHC
$1.89B
$5.13K ﹤0.01%
172
– –
ESS icon
786
Essex Property Trust
ESS
$18.1B
$5.05K ﹤0.01%
+23
New +$5.39K
PIPR icon
787
Piper Sandler
PIPR
$5.26B
$5K ﹤0.01%
+144
New +$5.2K
BKU icon
788
Bankunited
BKU
$3.34B
$4.99K ﹤0.01%
231
– –
SNV
789
DELISTED
Synovus
SNV
$4.97K ﹤0.01%
187
+12
+7% +$375
EBIX
790
DELISTED
Ebix Inc
EBIX
$4.93K ﹤0.01%
760
– –
UBER icon
791
Uber
UBER
$157B
$4.78K ﹤0.01%
110
– –
DDOG icon
792
Datadog
DDOG
$92.4B
$4.76K ﹤0.01%
+54
New +$5.34K
UVXY icon
793
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$290M
$4.71K ﹤0.01%
+10
New +$4.18K
NET icon
794
Cloudflare
NET
$109B
$4.59K ﹤0.01%
75
– –
KIM icon
795
Kimco Realty
KIM
$16.1B
$4.56K ﹤0.01%
267
+79
+42% +$1.53K
VOD icon
796
Vodafone
VOD
$36.4B
$4.5K ﹤0.01%
477
– –
ETR icon
797
Entergy
ETR
$49.3B
$4.49K ﹤0.01%
96
-46
-32% -$2.24K
CRSP icon
798
CRISPR Therapeutics
CRSP
$5.19B
$4.43K ﹤0.01%
100
– –
CRH icon
799
CRH
CRH
$66.1B
$4.43K ﹤0.01%
77
– –
OHI icon
800
Omega Healthcare
OHI
$14.3B
$4.32K ﹤0.01%
127
– –
30 31
32
33 34

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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
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.