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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
ATI icon
851
ATI
ATI
$27.1B
– –
-151
Closed -$5.66K
AVY icon
852
Avery Dennison
AVY
$12.8B
– –
-42
Closed -$7.67K
AXTA icon
853
Axalta
AXTA
$7.31B
– –
-266
Closed -$7.07K
AZZ icon
854
AZZ Inc
AZZ
$4.12B
– –
-193
Closed -$9.07K
AZO icon
855
AutoZone
AZO
$47B
– –
-6
Closed -$15.3K
BCS icon
856
Barclays
BCS
$86.7B
– –
-1,320
Closed -$9.78K
BJ icon
857
BJs Wholesale Club
BJ
$11.6B
– –
-137
Closed -$9.47K
BKR icon
858
Baker Hughes
BKR
$58.6B
– –
-498
Closed -$17.4K
BKU icon
859
Bankunited
BKU
$3.17B
– –
-231
Closed -$4.99K
BOOT icon
860
Boot Barn
BOOT
$4.37B
– –
-151
Closed -$12K
BSV icon
861
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-276
Closed -$20.7K
CEG icon
862
Constellation Energy
CEG
$93.7B
– –
-147
Closed -$16.7K
CG icon
863
Carlyle Group
CG
$15.1B
– –
-295
Closed -$8.63K
CLAR icon
864
Clarus
CLAR
$136M
– –
-270
Closed -$1.58K
CRI icon
865
Carter's
CRI
$1.12B
– –
-298
Closed -$19.6K
CRL icon
866
Charles River Laboratories
CRL
$13.3B
– –
-63
Closed -$12K
CRS icon
867
Carpenter Technology
CRS
$22B
– –
-102
Closed -$6.55K
CTXR icon
868
Citius Pharmaceuticals
CTXR
$15.9M
– –
-127
Closed -$2.22K
DB icon
869
Deutsche Bank
DB
$74B
– –
-800
Closed -$8.34K
DECK icon
870
Deckers Outdoor
DECK
$11B
– –
-228
Closed -$18.7K
DHI icon
871
D.R. Horton
DHI
$38.6B
– –
-320
Closed -$33.2K
ECL icon
872
Ecolab
ECL
$77.4B
– –
-25
Closed -$4.12K
EG icon
873
Everest Group
EG
$14.3B
– –
-41
Closed -$16.3K
EOG icon
874
EOG Resources
EOG
$77.9B
– –
-141
Closed -$18.9K
EQIX icon
875
Equinix
EQIX
$102B
– –
-13
Closed -$9.65K
33 34
35
36 37

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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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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.