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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
(-3.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
985
New
68
Increased
315
Reduced
182
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$1.24M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$990K |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$945K |
| 4 |
Progress Software
PRGS
|
+$734K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$2.52M |
| 2 |
Synopsys
SNPS
|
+$1.28M |
| 3 |
International Flavors & Fragrances
IFF
|
+$1.16M |
| 4 |
Fair Isaac
FICO
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-50
| Closed | -$3.77K |
|
977
Williams Companies
WMB
$86.1B
| – | – |
-671
| Closed | -$23.7K |
|
978
Willis Towers Watson
WTW
$32B
| – | – |
-90
| Closed | -$18.3K |
|
|
SRC
979
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-226
| Closed | -$8.99K |
|
|
IBTD
980
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-3,047
| Closed | -$75.4K |
|
|
NATI
981
DELISTED
National Instruments Corp
NATI
| – | – |
-185
| Closed | -$11K |
|
|
BKI
982
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-3
| Closed | -$224 |
|
|
ARNC
983
DELISTED
Arconic Corporation
ARNC
| – | – |
-217
| Closed | -$6.48K |
|
|
PTRA
984
DELISTED
Proterra Inc. Common Stock
PTRA
| – | – |
-1,000
| Closed | -$119 |
|
|
ATVI
985
DELISTED
Activision Blizzard
ATVI
| – | – |
-27,606
| Closed | -$2.52M |
|
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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.