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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
ESS icon
876
Essex Property Trust
ESS
$17.5B
– –
-23
Closed -$5.05K
ETR icon
877
Entergy
ETR
$50.3B
– –
-96
Closed -$4.49K
EVR icon
878
Evercore
EVR
$10.8B
– –
-45
Closed -$5.9K
EXAS
879
DELISTED
Exact Sciences
EXAS
– –
-824
Closed -$53.8K
EXC icon
880
Exelon
EXC
$44.5B
– –
-347
Closed -$13.9K
FANG icon
881
Diamondback Energy
FANG
$57.4B
– –
-38
Closed -$6.33K
FBND icon
882
Fidelity Total Bond ETF
FBND
$28.1B
– –
-40
Closed -$1.74K
FCPT icon
883
Four Corners Property Trust
FCPT
$2.63B
– –
-99
Closed -$2.13K
FDS icon
884
Factset
FDS
$9.85B
– –
-28
Closed -$12.5K
FHN icon
885
First Horizon
FHN
$11.6B
– –
-3,391
Closed -$35.2K
GFS icon
886
GlobalFoundries
GFS
$23.9B
– –
-1,342
Closed -$74.7K
GT icon
887
Goodyear
GT
$1.53B
– –
-571
Closed -$6.85K
GWW icon
888
W.W. Grainger
GWW
$60.3B
– –
-20
Closed -$14.6K
GWX icon
889
State Street SPDR S&P International Small Cap ETF
GWX
$929M
– –
-357
Closed -$10.1K
HLT icon
890
Hilton Worldwide
HLT
$68.9B
– –
-108
Closed -$16.2K
HOWL icon
891
Werewolf Therapeutics
HOWL
$47.7M
– –
-80
Closed -$185
HPQ icon
892
HP
HPQ
$30.7B
– –
-400
Closed -$10.6K
HUBB icon
893
Hubbell
HUBB
$23.4B
– –
-38
Closed -$11.2K
HYMB icon
894
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
– –
-278
Closed -$6.63K
IBP icon
895
Installed Building Products
IBP
$5.32B
– –
-120
Closed -$14.1K
IUSV icon
896
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-511
Closed -$38K
IUSG icon
897
iShares Core S&P US Growth ETF
IUSG
$33B
– –
-595
Closed -$57.4K
JEF icon
898
Jefferies Financial Group
JEF
$12B
– –
-320
Closed -$10.6K
JPLD icon
899
JPMorgan Limited Duration Bond ETF
JPLD
$4.01B
– –
-902
Closed -$44.8K
KIM icon
900
Kimco Realty
KIM
$15.6B
– –
-267
Closed -$4.56K
34 35
36
37 38

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GXJ
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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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GC
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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.