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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
JQC icon
826
Nuveen Credit Strategies Income Fund
JQC
$712M
$2.73K ﹤0.01%
550
– –
PDBC icon
827
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.62B
$2.71K ﹤0.01%
182
– –
DSTL icon
828
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
$2.69K ﹤0.01%
60
– –
BAM icon
829
Brookfield Asset Management
BAM
$83.9B
$2.69K ﹤0.01%
83
– –
RH icon
830
RH
RH
$3.56B
$2.62K ﹤0.01%
11
-30
-73% -$10.4K
OGN icon
831
Organon & Co
OGN
$3.58B
$2.62K ﹤0.01%
151
– –
FNDX icon
832
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$2.57K ﹤0.01%
138
– –
ACHR icon
833
Archer Aviation
ACHR
$4.75B
$2.56K ﹤0.01%
500
– –
MYGN icon
834
Myriad Genetics
MYGN
$317M
$2.54K ﹤0.01%
175
– –
FDIS icon
835
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$2.45K ﹤0.01%
36
– –
XLB icon
836
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$2.42K ﹤0.01%
62
– –
DBB icon
837
Invesco DB Base Metals Fund
DBB
$317M
$2.41K ﹤0.01%
133
– –
SMG icon
838
ScottsMiracle-Gro
SMG
$3.6B
$2.32K ﹤0.01%
49
-766
-94% -$44.4K
RSPM icon
839
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$2.28K ﹤0.01%
75
-300
-80% -$9.71K
SAN icon
840
Banco Santander
SAN
$210B
$2.27K ﹤0.01%
+624
New +$2.37K
CTXR icon
841
Citius Pharmaceuticals
CTXR
$18.7M
$2.22K ﹤0.01%
127
– –
FCPT icon
842
Four Corners Property Trust
FCPT
$2.71B
$2.13K ﹤0.01%
99
-175
-64% -$4.4K
NVCR icon
843
NovoCure
NVCR
$2.04B
$2.13K ﹤0.01%
150
– –
VFMO icon
844
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$2.01K ﹤0.01%
18
– –
FG icon
845
F&G Annuities & Life
FG
$3.56B
$2K ﹤0.01%
+69
New +$1.87K
VT icon
846
Vanguard Total World Stock ETF
VT
$81.3B
$1.96K ﹤0.01%
21
– –
OXY.WS icon
847
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
$1.91K ﹤0.01%
45
– –
ESGU icon
848
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.89K ﹤0.01%
20
– –
ARKF icon
849
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$1.87K ﹤0.01%
100
– –
DOCU
850
DocuSign
DOCU
$11.5B
$1.79K ﹤0.01%
44
+22
+100% +$1.08K
32 33
34
35 36

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XL
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PA
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TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
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LMIM
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NB
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BCM
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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.