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
-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
HBI
951
DELISTED
Hanesbrands
HBI
– –
-297
Closed -$1.65K
HRL icon
952
Hormel Foods
HRL
$13.7B
– –
-646
Closed -$26.9K
HYG icon
953
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-65
Closed -$4.86K
IDA icon
954
Idacorp
IDA
$8.13B
– –
-129
Closed -$12.6K
IGSB icon
955
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-159
Closed -$7.96K
INMD icon
956
InMode
INMD
$873M
– –
-6,180
Closed -$251K
IWY icon
957
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-75
Closed -$11.8K
IYR icon
958
iShares US Real Estate ETF
IYR
$4.51B
– –
-38
Closed -$3.27K
JKHY icon
959
Jack Henry & Associates
JKHY
$11B
– –
-2
Closed -$344
KDP icon
960
Keurig Dr Pepper
KDP
$40B
– –
-113
Closed -$3.82K
KEYS icon
961
Keysight
KEYS
$58.1B
– –
-228
Closed -$35.7K
LYG icon
962
Lloyds Banking Group
LYG
$89.3B
– –
-2,604
Closed -$5.6K
MTUM icon
963
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-73
Closed -$10.5K
MXF
964
Mexico Fund
MXF
$315M
– –
-60
Closed -$1.04K
NDLS icon
965
Noodles & Co
NDLS
$103M
– –
-23
Closed -$578
PAGP icon
966
Plains GP Holdings
PAGP
$4.96B
– –
-166
Closed -$2.64K
PPG icon
967
PPG Industries
PPG
$25.8B
– –
-73
Closed -$9.97K
QQQM icon
968
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-84
Closed -$12.7K
QS icon
969
QuantumScape Corp
QS
$3.73B
– –
-120
Closed -$900
RSG icon
970
Republic Services
RSG
$66B
– –
-30
Closed -$4.43K
RWL icon
971
Invesco S&P 500 Revenue ETF
RWL
$9.95B
– –
-41
Closed -$3.37K
SPAB icon
972
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
– –
-1,989
Closed -$49.5K
TLT icon
973
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-286
Closed -$27.3K
VALE icon
974
Vale
VALE
$63.3B
– –
-800
Closed -$10.7K
VCLT icon
975
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
– –
-400
Closed -$29.9K
36 37 38
39
40

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
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.