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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
FLG
876
Flagstar Bank National Association
FLG
$5.85B
$1.18K ﹤0.01%
37
– –
DIOD icon
877
Diodes
DIOD
$4.69B
$1.16K ﹤0.01%
15
– –
NVT icon
878
nVent Electric
NVT
$26.7B
$1.12K ﹤0.01%
+22
New +$1.19K
PL icon
879
Planet Labs
PL
$8.44B
$1.09K ﹤0.01%
500
– –
LGF.B
880
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.09K ﹤0.01%
150
– –
UBS icon
881
UBS Group
UBS
$177B
$1.05K ﹤0.01%
43
– –
AMPE
882
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$987 ﹤0.01%
300
– –
CMA
883
DELISTED
Comerica
CMA
$968 ﹤0.01%
24
+1
+4% +$47
UAL icon
884
United Airlines
UAL
$40.9B
$968 ﹤0.01%
25
– –
USFR icon
885
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$958 ﹤0.01%
19
– –
VAC icon
886
Marriott Vacations Worldwide
VAC
$3.99B
$939 ﹤0.01%
+10
New +$1.14K
MP icon
887
MP Materials
MP
$9.72B
$932 ﹤0.01%
55
– –
DOCN icon
888
DigitalOcean
DOCN
$15.4B
$918 ﹤0.01%
40
– –
PENN icon
889
PENN Entertainment
PENN
$2.6B
$905 ﹤0.01%
45
– –
PTON icon
890
Peloton Interactive
PTON
$2.43B
$903 ﹤0.01%
186
+35
+23% +$249
Z icon
891
Zillow
Z
$7.47B
$856 ﹤0.01%
20
– –
NIO icon
892
NIO
NIO
$11.9B
$847 ﹤0.01%
100
– –
COHR icon
893
Coherent
COHR
$64.7B
$818 ﹤0.01%
25
– –
VERI icon
894
Veritone
VERI
$133M
$802 ﹤0.01%
344
– –
IDRV icon
895
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$733 ﹤0.01%
21
– –
RDFN
896
DELISTED
Redfin
RDFN
$725 ﹤0.01%
123
+73
+146% +$802
THS
897
DELISTED
Treehouse Foods
THS
$685 ﹤0.01%
17
– –
CEVA icon
898
CEVA Inc
CEVA
$939M
$658 ﹤0.01%
35
– –
EOLS icon
899
Evolus
EOLS
$495M
$652 ﹤0.01%
+80
New +$717
ALLY icon
900
Ally Financial
ALLY
$13.4B
$638 ﹤0.01%
26
-40
-61% -$1.12K
34 35
36
37 38

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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
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GC
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LMIM
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NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.