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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
+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
CEVA icon
801
CEVA Inc
CEVA
$782M
$795 ﹤0.01%
35
– –
IDRV icon
802
iShares Self-Driving EV and Tech ETF
IDRV
$145M
$749 ﹤0.01%
21
– –
THS
803
DELISTED
Treehouse Foods
THS
$705 ﹤0.01%
17
– –
TASK icon
804
TaskUs
TASK
$746M
$654 ﹤0.01%
50
– –
VERI icon
805
Veritone
VERI
$116M
$623 ﹤0.01%
344
– –
OXLC
806
Oxford Lane Capital
OXLC
$935M
$618 ﹤0.01%
25
– –
AMPE
807
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$615 ﹤0.01%
300
– –
TDOC icon
808
Teladoc Health
TDOC
$1.18B
$518 ﹤0.01%
24
– –
VVX icon
809
V2X
VVX
$2.29B
$511 ﹤0.01%
11
– –
BATRA icon
810
Atlanta Braves Holdings Series A
BATRA
$3.47B
$471 ﹤0.01%
11
– –
MARA icon
811
Marathon Digital Holdings
MARA
$4.44B
$470 ﹤0.01%
20
– –
ZIMV
812
DELISTED
ZimVie
ZIMV
$444 ﹤0.01%
25
– –
HLN icon
813
Haleon
HLN
$41.3B
$412 ﹤0.01%
50
– –
AVNS
814
DELISTED
Avanos Medical
AVNS
$404 ﹤0.01%
18
– –
AXDX
815
DELISTED
Accelerate Diagnostics
AXDX
$392 ﹤0.01%
100
– –
NLOP
816
Net Lease Office Properties
NLOP
$161M
$352 ﹤0.01%
+19
New +$316
ON icon
817
ON Semiconductor
ON
$27.9B
$335 ﹤0.01%
4
-1,477
-100% -$116K
KLG
818
DELISTED
WK Kellogg Co
KLG
$329 ﹤0.01%
25
-123
-83% -$1.38K
HMC icon
819
Honda
HMC
$42.2B
$310 ﹤0.01%
10
– –
ADNT icon
820
Adient
ADNT
$1.45B
$291 ﹤0.01%
8
– –
HUT
821
Hut 8
HUT
$11.2B
$267 ﹤0.01%
20
– –
PFIX icon
822
Simplify Interest Rate Hedge ETF
PFIX
$179M
$240 ﹤0.01%
6
– –
EMXC icon
823
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$222 ﹤0.01%
4
– –
LLYVA icon
824
Liberty Live Group Series A
LLYVA
$8.65B
$220 ﹤0.01%
6
– –
ALGT icon
825
Allegiant Air
ALGT
$2.15B
$207 ﹤0.01%
3
-82
-96% -$5.92K
31 32
33
34 35

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GXJ
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TAM
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SCM
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GBCP
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ACP
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CCM
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GC
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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.