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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
NYT icon
801
New York Times
NYT
$10.4B
$4.26K ﹤0.01%
100
– –
EPR icon
802
EPR Properties
EPR
$4.63B
$4.25K ﹤0.01%
100
– –
VGK icon
803
Vanguard FTSE Europe ETF
VGK
$31B
$4.18K ﹤0.01%
73
+1
+1% +$61
ECL icon
804
Ecolab
ECL
$79.8B
$4.12K ﹤0.01%
25
– –
PINS icon
805
Pinterest
PINS
$13.7B
$3.94K ﹤0.01%
148
+73
+97% +$1.99K
RGEN icon
806
Repligen
RGEN
$9.21B
$3.82K ﹤0.01%
+25
New +$4.09K
VLTO icon
807
Veralto
VLTO
$23.8B
$3.81K ﹤0.01%
+53
New +$4.41K
ARKK icon
808
ARK Innovation ETF
ARKK
$6.35B
$3.78K ﹤0.01%
100
– –
KD icon
809
Kyndryl
KD
$2.99B
$3.74K ﹤0.01%
254
+180
+243% +$2.67K
ENPH icon
810
Enphase Energy
ENPH
$5.46B
$3.71K ﹤0.01%
30
– –
KRG icon
811
Kite Realty
KRG
$5.27B
$3.68K ﹤0.01%
181
– –
KSS icon
812
Kohl's
KSS
$2.19B
$3.65K ﹤0.01%
205
+3
+1% +$76
TOL icon
813
Toll Brothers
TOL
$14B
$3.44K ﹤0.01%
+48
New +$3.79K
SNAP icon
814
Snap
SNAP
$9.03B
$3.15K ﹤0.01%
363
-411
-53% -$4.29K
ZM icon
815
Zoom
ZM
$31.4B
$3.14K ﹤0.01%
50
-50
-50% -$3.47K
SLV icon
816
iShares Silver Trust
SLV
$31.7B
$3.06K ﹤0.01%
147
– –
FTCS icon
817
First Trust Capital Strength ETF
FTCS
$7.99B
$2.98K ﹤0.01%
40
– –
RKT icon
818
Rocket Companies
RKT
$38.6B
$2.95K ﹤0.01%
381
-381
-50% -$3.85K
CLNE icon
819
Clean Energy Fuels
CLNE
$346M
$2.93K ﹤0.01%
760
-1,138
-60% -$5.07K
TLRY icon
820
Tilray
TLRY
$595M
$2.89K ﹤0.01%
144
+20
+16% +$472
HCP
821
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.88K ﹤0.01%
135
– –
VONG icon
822
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$2.86K ﹤0.01%
41
– –
DJP icon
823
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
$2.79K ﹤0.01%
86
– –
FTGC icon
824
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$2.77K ﹤0.01%
116
– –
PBYI icon
825
Puma Biotechnology
PBYI
$451M
$2.76K ﹤0.01%
1,170
– –
31 32
33
34 35

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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.