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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
AIEQ icon
851
Amplify AI Powered Equity ETF
AIEQ
$123M
$1.78K ﹤0.01%
60
– –
FDN icon
852
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$1.74K ﹤0.01%
11
– –
FBND icon
853
Fidelity Total Bond ETF
FBND
$27.2B
$1.74K ﹤0.01%
40
– –
FBT icon
854
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.74K ﹤0.01%
12
– –
NWSA icon
855
News Corp Class A
NWSA
$15.4B
$1.69K ﹤0.01%
81
– –
TSE
856
DELISTED
Trinseo
TSE
$1.67K ﹤0.01%
251
– –
DOCS icon
857
Doximity
DOCS
$4.59B
$1.62K ﹤0.01%
75
– –
KLG
858
DELISTED
WK Kellogg Co
KLG
$1.6K ﹤0.01%
+148
New +$2.35K
CLAR icon
859
Clarus
CLAR
$147M
$1.58K ﹤0.01%
270
– –
HST icon
860
Host Hotels & Resorts
HST
$15.5B
$1.52K ﹤0.01%
+96
New +$1.6K
CMPS
861
Compass Pathways
CMPS
$1.79B
$1.5K ﹤0.01%
250
– –
NCLH icon
862
Norwegian Cruise Line
NCLH
$8.55B
$1.49K ﹤0.01%
100
– –
PLCE icon
863
Children's Place
PLCE
$58M
$1.44K ﹤0.01%
61
– –
TM icon
864
Toyota
TM
$223B
$1.42K ﹤0.01%
8
– –
FUN icon
865
Cedar Fair
FUN
$1.63B
$1.39K ﹤0.01%
40
– –
RSKD icon
866
Riskified
RSKD
$715M
$1.36K ﹤0.01%
375
– –
FULT icon
867
Fulton Financial
FULT
$4.59B
$1.36K ﹤0.01%
112
– –
IVOO icon
868
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$1.32K ﹤0.01%
16
– –
FLGT icon
869
Fulgent Genetics
FLGT
$521M
$1.32K ﹤0.01%
53
– –
KHC icon
870
Kraft Heinz
KHC
$29.3B
$1.29K ﹤0.01%
41
– –
LMND icon
871
Lemonade
LMND
$4.08B
$1.25K ﹤0.01%
100
– –
RCM
872
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.23K ﹤0.01%
93
– –
CCL icon
873
Carnival Corporation Ltd
CCL
$38.4B
$1.23K ﹤0.01%
100
– –
PCG icon
874
PG&E
PCG
$37.9B
$1.21K ﹤0.01%
74
– –
LGF.A
875
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.18K ﹤0.01%
150
– –
33 34
35
36 37

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TAM
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NCM
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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.