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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
BFH icon
826
Bread Financial
BFH
$4.09B
$182 ﹤0.01%
6
-189
-97% -$5.65K
BATRK icon
827
Atlanta Braves Holdings Series B
BATRK
$3.13B
$159 ﹤0.01%
4
– –
ADVM
828
DELISTED
Adverum Biotechnologies
ADVM
$151 ﹤0.01%
20
– –
NOK icon
829
Nokia
NOK
$54B
$141 ﹤0.01%
41
– –
WAB icon
830
Wabtec
WAB
$47.8B
$129 ﹤0.01%
1
-4
-80% -$451
BJRI icon
831
BJ's Restaurants
BJRI
$1.32B
$109 ﹤0.01%
+3
New +$85
SPYI icon
832
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$97 ﹤0.01%
+2
New +$95
VXRT
833
DELISTED
Vaxart
VXRT
$92 ﹤0.01%
160
– –
MAPS
834
DELISTED
WM TECHNOLOGY INC A
MAPS
$73 ﹤0.01%
100
– –
DNMR
835
DELISTED
Danimer Scientific, Inc.
DNMR
$62 ﹤0.01%
2
– –
VRM icon
836
Vroom Inc
VRM
$52.6M
$61 ﹤0.01%
1
– –
CNNE icon
837
Cannae Holdings
CNNE
$679M
$59 ﹤0.01%
3
– –
ERIC icon
838
Ericsson
ERIC
$32.8B
$51 ﹤0.01%
+8
New +$41
NB
839
NioCorp Developments
NB
$528M
$48 ﹤0.01%
15
– –
MCS icon
840
Marcus Corp
MCS
$837M
$37 ﹤0.01%
3
-342
-99% -$5.13K
LMDX
841
DELISTED
LumiraDx Limited Common Shares
LMDX
$26 ﹤0.01%
405
– –
TRC icon
842
Tejon Ranch
TRC
$438M
$18 ﹤0.01%
1
– –
UBS icon
843
UBS Group
UBS
$162B
$16 ﹤0.01%
1
-42
-98% -$1.1K
KODK icon
844
Kodak
KODK
$911M
$4 ﹤0.01%
1
– –
IEMG icon
845
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-647
Closed -$31.3K
B
846
DELISTED
Barnes Group Inc.
B
– –
-408
Closed -$11.7K
AAL icon
847
American Airlines Group
AAL
$8.67B
– –
-664
Closed -$7.78K
ACGL icon
848
Arch Capital
ACGL
$33.4B
– –
-102
Closed -$8.59K
ACM icon
849
Aecom
ACM
$8.18B
– –
-94
Closed -$7.59K
ADSK icon
850
Autodesk
ADSK
$47.8B
– –
-202
Closed -$42.3K
32 33
34
35 36

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GXJ
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TAM
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SCM
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GBCP
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CCM
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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.