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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
ADI icon
76
Analog Devices
ADI
$190B
$7.62M 0.46%
44,517
+81
+0.2% +$14.9K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.61M 0.46%
83,465
-582
-0.7% -$58.1K
V icon
78
Visa
V
$677B
$7.33M 0.45%
30,858
+1,183
+4% +$284K
GLW icon
79
Corning
GLW
$143B
$7.25M 0.44%
259,586
+8,056
+3% +$263K
CI icon
80
Cigna
CI
$74.6B
$7.21M 0.44%
23,637
+376
+2% +$107K
ADP icon
81
Automatic Data Processing
ADP
$108B
$7.17M 0.44%
28,982
-122
-0.4% -$29.7K
MRTN icon
82
Marten Transport
MRTN
$1.22B
$7.13M 0.43%
369,203
+3,285
+0.9% +$69.5K
GPC icon
83
Genuine Parts
GPC
$18.7B
$6.95M 0.42%
47,270
+687
+1% +$107K
TXN icon
84
Texas Instruments
TXN
$261B
$6.95M 0.42%
45,485
+1,059
+2% +$181K
BR icon
85
Broadridge
BR
$19B
$6.86M 0.42%
38,610
+75
+0.2% +$13.3K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$6.83M 0.42%
20,290
-200
-1% -$69.4K
FDX icon
87
FedEx
FDX
$75.4B
$6.79M 0.41%
27,970
+16
+0.1% +$4.16K
STZ icon
88
Constellation Brands
STZ
$23.2B
$6.73M 0.41%
29,034
+1,215
+4% +$317K
SNA icon
89
Snap-on
SNA
$21.5B
$6.64M 0.4%
26,178
+100
+0.4% +$27K
TTEK icon
90
Tetra Tech
TTEK
$9.07B
$6.62M 0.4%
208,875
-1,220
-0.6% -$39.6K
ATR icon
91
AptarGroup
ATR
$8.61B
$6.58M 0.4%
52,269
-545
-1% -$66.8K
PH icon
92
Parker-Hannifin
PH
$135B
$6.57M 0.4%
16,711
+173
+1% +$69.5K
DOX icon
93
Amdocs
DOX
$6.22B
$6.56M 0.4%
81,151
+1,130
+1% +$102K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.54M 0.4%
134,305
+295
+0.2% +$15.5K
WSO icon
95
Watsco Inc
WSO
$13.6B
$6.26M 0.38%
16,371
+557
+4% +$201K
MLM icon
96
Martin Marietta Materials
MLM
$33B
$6.26M 0.38%
14,683
+331
+2% +$146K
ELV icon
97
Elevance Health
ELV
$85.5B
$6.24M 0.38%
13,744
+392
+3% +$178K
LH icon
98
Labcorp
LH
$25.9B
$6.21M 0.38%
30,811
-4,222
-12% -$891K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6.17M 0.37%
67,897
-737
-1% -$70.5K
PLUS icon
100
ePlus
PLUS
$2.34B
$6.16M 0.37%
91,677
-4,787
-5% -$296K
2 3
4
5 6

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NCM
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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.