We are live on ! Find out more
GIA

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
OPEN icon
926
Opendoor
OPEN
$2.71B
– –
-207
Closed -$482
ORI icon
927
Old Republic International
ORI
$9.89B
– –
-213
Closed -$5.73K
PHIN icon
928
Phinia Inc
PHIN
$2.43B
– –
-316
Closed -$8.63K
PL icon
929
Planet Labs
PL
$5.89B
– –
-500
Closed -$1.09K
QUAL icon
930
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
– –
-166
Closed -$22.4K
RGLD icon
931
Royal Gold
RGLD
$21.4B
– –
-66
Closed -$7.19K
RH icon
932
RH
RH
$2.54B
– –
-11
Closed -$2.62K
RKT icon
933
Rocket Companies
RKT
$38.1B
– –
-381
Closed -$2.95K
RNR icon
934
RenaissanceRe
RNR
$13.5B
– –
-74
Closed -$15.9K
RYN icon
935
Rayonier
RYN
$6.02B
– –
-267
Closed -$6.47K
SKX
936
DELISTED
Skechers
SKX
– –
-275
Closed -$13.2K
SNV
937
DELISTED
Synovus
SNV
– –
-187
Closed -$4.97K
SPTS icon
938
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
– –
-2,072
Closed -$59.4K
SYF icon
939
Synchrony
SYF
$24.7B
– –
-379
Closed -$10.9K
TIP icon
940
iShares TIPS Bond ETF
TIP
$14.7B
– –
-93
Closed -$9.64K
TOL icon
941
Toll Brothers
TOL
$12.4B
– –
-48
Closed -$3.44K
TQQQ icon
942
ProShares UltraPro QQQ
TQQQ
$34.8B
– –
-4
Closed -$76
TRN icon
943
Trinity Industries
TRN
$2.27B
– –
-287
Closed -$6.29K
TSE
944
DELISTED
Trinseo
TSE
– –
-251
Closed -$1.67K
UGI icon
945
UGI
UGI
$8.09B
– –
-327
Closed -$6.99K
USMV icon
946
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-349
Closed -$25.5K
VCIT icon
947
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-384
Closed -$29K
VICI icon
948
VICI Properties
VICI
$27.3B
– –
-356
Closed -$10.3K
VLTO icon
949
Veralto
VLTO
$22.9B
– –
-53
Closed -$3.81K
VRTX icon
950
Vertex Pharmaceuticals
VRTX
$132B
– –
-65
Closed -$24.1K
35 36 37
38
39

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $2.72B AUM
ACP
Avantyr Capital Partners New York $2.72B AUM
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return

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.