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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
MAPS
926
DELISTED
WM TECHNOLOGY INC A
MAPS
$122 ﹤0.01%
+100
New +$120
VXRT
927
DELISTED
Vaxart
VXRT
$107 ﹤0.01%
160
– –
DNMR
928
DELISTED
Danimer Scientific, Inc.
DNMR
$100 ﹤0.01%
2
– –
VRM icon
929
Vroom Inc
VRM
$51.3M
$99 ﹤0.01%
1
– –
TQQQ icon
930
ProShares UltraPro QQQ
TQQQ
$37.3B
$76 ﹤0.01%
4
– –
CNNE icon
931
Cannae Holdings
CNNE
$640M
$55 ﹤0.01%
3
– –
NB
932
NioCorp Developments
NB
$785M
$54 ﹤0.01%
15
– –
LMDX
933
DELISTED
LumiraDx Limited Common Shares
LMDX
$47 ﹤0.01%
405
– –
FSLR icon
934
First Solar
FSLR
$25.6B
– –
0
– –
TRC icon
935
Tejon Ranch
TRC
$448M
$16 ﹤0.01%
1
– –
KODK icon
936
Kodak
KODK
$960M
$4 ﹤0.01%
1
– –
ZYNE
937
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2 ﹤0.01%
1
– –
AAPL icon
938
PUT
Apple
AAPL
$4.46T
– –
0
– -$88.9K
AMT icon
939
American Tower
AMT
$78.9B
– –
-63
Closed -$11.8K
CMP icon
940
Compass Minerals
CMP
$1.13B
– –
-78
Closed -$2.64K
CSGP icon
941
CoStar Group
CSGP
$12.5B
– –
-104
Closed -$8.41K
CWB icon
942
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-126
Closed -$8.8K
D icon
943
Dominion Energy
D
$59B
– –
-84
Closed -$4.17K
DAL icon
944
Delta Air Lines
DAL
$59.3B
– –
-192
Closed -$8.48K
DBEF icon
945
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-1,212
Closed -$42.7K
EFAV icon
946
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-40
Closed -$2.71K
FCEL icon
947
FuelCell Energy
FCEL
$1.6B
– –
-26
Closed -$1.48K
FLOT icon
948
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-97
Closed -$4.92K
FTLS icon
949
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
-118
Closed -$6.34K
GBX icon
950
The Greenbrier Companies
GBX
$1.42B
– –
-35
Closed -$1.59K
36 37
38
39 40

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PA
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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
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.