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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
KRG icon
901
Kite Realty
KRG
$5.19B
– –
-181
Closed -$3.68K
LAMR icon
902
Lamar Advertising Co
LAMR
$15.1B
– –
-92
Closed -$7.49K
LEN icon
903
Lennar Class A
LEN
$19.2B
– –
-163
Closed -$17.3K
LNTH icon
904
Lantheus
LNTH
$6.55B
– –
-193
Closed -$13K
MAC icon
905
Macerich
MAC
$6.41B
– –
-895
Closed -$9.72K
MD icon
906
Pediatrix Medical
MD
$2.18B
– –
-500
Closed -$5.88K
MGA icon
907
Magna International
MGA
$17.7B
– –
-245
Closed -$12.8K
MRSH
908
Marsh
MRSH
$84.4B
– –
-82
Closed -$15.7K
MMSI icon
909
Merit Medical Systems
MMSI
$5.16B
– –
-200
Closed -$12.9K
MOS icon
910
The Mosaic Company
MOS
$8.01B
– –
-214
Closed -$7.78K
MP icon
911
MP Materials
MP
$9.03B
– –
-55
Closed -$932
MSCI icon
912
MSCI
MSCI
$40.3B
– –
-19
Closed -$9.7K
MTB icon
913
M&T Bank
MTB
$34.6B
– –
-405
Closed -$48.7K
MUB icon
914
iShares National Muni Bond ETF
MUB
$44.6B
– –
-520
Closed -$53.4K
NAVI icon
915
Navient
NAVI
$883M
– –
-691
Closed -$12K
NOVT icon
916
Novanta
NOVT
$5.54B
– –
-273
Closed -$40.3K
NSP icon
917
Insperity
NSP
$1.9B
– –
-68
Closed -$6.72K
NUE icon
918
Nucor
NUE
$58.9B
– –
-73
Closed -$10.7K
NVCR icon
919
NovoCure
NVCR
$1.81B
– –
-150
Closed -$2.13K
NVR icon
920
NVR
NVR
$16.4B
– –
-2
Closed -$11.9K
NXPI icon
921
NXP Semiconductors
NXPI
$59.7B
– –
-243
Closed -$47.3K
OGE icon
922
OGE Energy
OGE
$9.62B
– –
-226
Closed -$7.71K
OHI icon
923
Omega Healthcare
OHI
$14.2B
– –
-127
Closed -$4.32K
OKE icon
924
Oneok
OKE
$61.1B
– –
-93
Closed -$6.43K
OPCH icon
925
Option Care Health
OPCH
$3.52B
– –
-2,311
Closed -$74.3K
35 36
37
38 39

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TAM
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SCM
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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.