We are live on ! Find out more
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
TM icon
776
Toyota
TM
$234B
$1.47K ﹤0.01%
8
– –
CLNE icon
777
Clean Energy Fuels
CLNE
$392M
$1.46K ﹤0.01%
380
-380
-50% -$1.39K
PLCE icon
778
Children's Place
PLCE
$54M
$1.41K ﹤0.01%
61
– –
PCG icon
779
PG&E
PCG
$30B
$1.33K ﹤0.01%
74
– –
CMA
780
DELISTED
Comerica
CMA
$1.32K ﹤0.01%
24
– –
NVT icon
781
nVent Electric
NVT
$23.7B
$1.31K ﹤0.01%
22
– –
XLB icon
782
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$1.28K ﹤0.01%
30
-32
-52% -$1.28K
RDFN
783
DELISTED
Redfin
RDFN
$1.27K ﹤0.01%
123
– –
MAT icon
784
Mattel
MAT
$4.01B
$1.25K ﹤0.01%
66
-795
-92% -$15.5K
XYZ
785
Block Inc
XYZ
$47.8B
$1.24K ﹤0.01%
16
+2
+14% +$113
DIOD icon
786
Diodes
DIOD
$4.16B
$1.21K ﹤0.01%
15
– –
PENN icon
787
PENN Entertainment
PENN
$2.39B
$1.17K ﹤0.01%
45
– –
Z icon
788
Zillow
Z
$7.46B
$1.16K ﹤0.01%
20
– –
FLG
789
Flagstar Bank National Association
FLG
$5.4B
$1.15K ﹤0.01%
37
– –
PTON icon
790
Peloton Interactive
PTON
$2.17B
$1.13K ﹤0.01%
186
– –
COHR icon
791
Coherent
COHR
$52.2B
$1.09K ﹤0.01%
25
– –
UAL icon
792
United Airlines
UAL
$35.4B
$1.03K ﹤0.01%
25
– –
ISTB icon
793
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$999 ﹤0.01%
+21
New +$981
RCM
794
DELISTED
R1 RCM Inc. Common Stock
RCM
$984 ﹤0.01%
93
– –
USFR icon
795
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$955 ﹤0.01%
19
– –
FULT icon
796
Fulton Financial
FULT
$4.53B
$922 ﹤0.01%
56
-56
-50% -$786
ALLY icon
797
Ally Financial
ALLY
$12.8B
$916 ﹤0.01%
26
– –
NIO icon
798
NIO
NIO
$9.2B
$907 ﹤0.01%
100
– –
VAC icon
799
Marriott Vacations Worldwide
VAC
$3.52B
$856 ﹤0.01%
10
– –
EOLS icon
800
Evolus
EOLS
$518M
$843 ﹤0.01%
80
– –
30 31
32
33 34

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $2.72B AUM
ACP
Avantyr Capital Partners New York $2.72B AUM
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return

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.