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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
+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
BR icon
76
Broadridge
BR
$19.9B
$7.98M 0.43%
38,783
+173
+0.4% +$31.9K
DOX icon
77
Amdocs
DOX
$6.6B
$7.91M 0.43%
89,991
+8,840
+11% +$737K
MRTN icon
78
Marten Transport
MRTN
$1.14B
$7.88M 0.43%
375,369
+6,166
+2% +$118K
JNJ icon
79
Johnson & Johnson
JNJ
$642B
$7.85M 0.42%
50,102
-432
-0.9% -$66.2K
CACI icon
80
CACI
CACI
$14.1B
$7.76M 0.42%
23,957
-176
-0.7% -$57.1K
PH icon
81
Parker-Hannifin
PH
$117B
$7.73M 0.42%
16,783
+72
+0.4% +$30K
SNA icon
82
Snap-on
SNA
$19.5B
$7.7M 0.42%
26,675
+497
+2% +$134K
PLUS icon
83
ePlus
PLUS
$2.42B
$7.66M 0.41%
95,890
+4,213
+5% +$282K
MLM icon
84
Martin Marietta Materials
MLM
$35.6B
$7.62M 0.41%
15,283
+600
+4% +$270K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$7.53M 0.41%
19,978
-312
-2% -$109K
STZ icon
86
Constellation Brands
STZ
$21.3B
$7.46M 0.4%
30,849
+1,815
+6% +$432K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.4M 0.4%
133,485
-820
-0.6% -$41.6K
CI icon
88
Cigna
CI
$76.6B
$7.17M 0.39%
23,931
+294
+1% +$85.9K
AON icon
89
Aon
AON
$66.1B
$7.15M 0.39%
24,584
+669
+3% +$214K
TXN icon
90
Texas Instruments
TXN
$241B
$7.15M 0.39%
41,931
-3,554
-8% -$551K
LH icon
91
Labcorp
LH
$25.6B
$7.14M 0.39%
31,430
+619
+2% +$130K
GLW icon
92
Corning
GLW
$124B
$7.12M 0.38%
233,763
-25,823
-10% -$738K
URI icon
93
United Rentals
URI
$61.9B
$7.09M 0.38%
12,366
+3,545
+40% +$1.67M
FDX icon
94
FedEx
FDX
$74B
$7.09M 0.38%
28,018
+48
+0.2% +$12.2K
ACN icon
95
Accenture
ACN
$119B
$7.05M 0.38%
20,098
+16
+0.1% +$5.16K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$6.92M 0.37%
66,263
-1,634
-2% -$155K
GRMN
97
Garmin
GRMN
$54.1B
$6.92M 0.37%
53,829
+3,282
+6% +$381K
AME icon
98
Ametek
AME
$53.6B
$6.8M 0.37%
41,231
+3,430
+9% +$523K
ADP icon
99
Automatic Data Processing
ADP
$110B
$6.77M 0.37%
29,058
+76
+0.3% +$17.7K
GPC icon
100
Genuine Parts
GPC
$18.4B
$6.76M 0.37%
48,791
+1,521
+3% +$209K
2 3
4
5 6

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GXJ
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TAM
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SCM
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GBCP
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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.