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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
OXLC
901
Oxford Lane Capital
OXLC
$903M
$630 ﹤0.01%
25
– –
XYZ
902
Block Inc
XYZ
$47.6B
$605 ﹤0.01%
14
– –
PFIX icon
903
Simplify Interest Rate Hedge ETF
PFIX
$178M
$598 ﹤0.01%
+6
New +$456
AXDX
904
DELISTED
Accelerate Diagnostics
AXDX
$588 ﹤0.01%
100
+90
+900% +$606
VVX icon
905
V2X
VVX
$2.64B
$581 ﹤0.01%
+11
New +$553
WAB icon
906
Wabtec
WAB
$49.3B
$526 ﹤0.01%
5
-1
-17% -$111
OPEN icon
907
Opendoor
OPEN
$3.34B
$482 ﹤0.01%
207
– –
TDOC icon
908
Teladoc Health
TDOC
$1.3B
$445 ﹤0.01%
+24
New +$560
BATRA icon
909
Atlanta Braves Holdings Series A
BATRA
$3.42B
$439 ﹤0.01%
+11
New +$466
TASK icon
910
TaskUs
TASK
$656M
$409 ﹤0.01%
50
– –
HLN icon
911
Haleon
HLN
$43.7B
$406 ﹤0.01%
50
– –
NXTS
912
Nexentis Technologies
NXTS
$2.8M
– –
-1
Closed -$1.1K
MMAT
913
DELISTED
Meta Materials Inc. Common Stock
MMAT
$346 ﹤0.01%
16
– –
HMC icon
914
Honda
HMC
$41.1B
$334 ﹤0.01%
10
– –
AVNS
915
DELISTED
Avanos Medical
AVNS
$333 ﹤0.01%
18
– –
ADNT icon
916
Adient
ADNT
$1.46B
$285 ﹤0.01%
+8
New +$319
ZIMV
917
DELISTED
ZimVie
ZIMV
$206 ﹤0.01%
25
-53
-68% -$612
EMXC icon
918
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$199 ﹤0.01%
4
– –
ADVM
919
DELISTED
Adverum Biotechnologies
ADVM
$196 ﹤0.01%
20
– –
LLYVA icon
920
Liberty Live Group Series A
LLYVA
$9.2B
$189 ﹤0.01%
+6
New +$197
HOWL icon
921
Werewolf Therapeutics
HOWL
$19M
$185 ﹤0.01%
80
– –
HUT
922
Hut 8
HUT
$10.7B
$172 ﹤0.01%
20
– –
MARA icon
923
Marathon Digital Holdings
MARA
$3.65B
$155 ﹤0.01%
20
– –
BATRK icon
924
Atlanta Braves Holdings Series B
BATRK
$3.22B
$146 ﹤0.01%
+4
New +$151
NOK icon
925
Nokia
NOK
$51.6B
$144 ﹤0.01%
41
– –
35 36
37
38 39

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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.