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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
CSGS
101
DELISTED
CSG Systems International
CSGS
$6.14M 0.37%
120,375
+834
+0.7% +$44.3K
ACN icon
102
Accenture
ACN
$108B
$6.06M 0.37%
20,082
+32
+0.2% +$10.1K
APD icon
103
Air Products & Chemicals
APD
$67.6B
$5.94M 0.36%
20,808
+141
+0.7% +$41.4K
AMGN icon
104
Amgen
AMGN
$222B
$5.87M 0.36%
20,648
+524
+3% +$131K
AME icon
105
Ametek
AME
$58.2B
$5.62M 0.34%
37,801
+4,113
+12% +$642K
CVS icon
106
CVS Health
CVS
$122B
$5.5M 0.33%
76,890
-1,423
-2% -$101K
GRMN
107
Garmin
GRMN
$60B
$5.41M 0.33%
50,547
+5,175
+11% +$544K
GNTX icon
108
Gentex
GNTX
$5.07B
$5.31M 0.32%
170,996
+1,056
+0.6% +$33.9K
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$5.27M 0.32%
25,267
+1,137
+5% +$258K
IMCV icon
110
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$5.24M 0.32%
87,320
-352
-0.4% -$22.5K
GPN icon
111
Global Payments
GPN
$22.8B
$5.19M 0.32%
45,934
+390
+0.9% +$46.4K
WAT icon
112
Waters Corp
WAT
$39.9B
$5.1M 0.31%
20,178
+325
+2% +$89.8K
DIS icon
113
Walt Disney
DIS
$181B
$5.03M 0.31%
59,678
+2,014
+3% +$172K
PBH icon
114
Prestige Consumer Healthcare
PBH
$2.6B
$5M 0.3%
84,204
+1,718
+2% +$104K
NSIT icon
115
Insight Enterprises
NSIT
$4.38B
$5M 0.3%
33,885
+548
+2% +$81.6K
WRB icon
116
W.R. Berkley
WRB
$26.6B
$4.97M 0.3%
116,751
+1,530
+1% +$63.4K
ODFL icon
117
Old Dominion Freight Line
ODFL
$44.9B
$4.96M 0.3%
24,504
-386
-2% -$78.1K
LHX icon
118
L3Harris
LHX
$53.4B
$4.87M 0.3%
27,456
-207
-0.7% -$38.1K
XOM icon
119
ExxonMobil
XOM
$634B
$4.8M 0.29%
43,668
+853
+2% +$93.6K
GD icon
120
General Dynamics
GD
$106B
$4.78M 0.29%
19,668
+1,112
+6% +$246K
SLGN icon
121
Silgan Holdings
SLGN
$4.41B
$4.78M 0.29%
118,623
+2,984
+3% +$134K
CPRT icon
122
Copart
CPRT
$27.5B
$4.71M 0.29%
103,018
-7,976
-7% -$355K
FCN icon
123
FTI Consulting
FCN
$4.18B
$4.6M 0.28%
24,265
+211
+0.9% +$39.3K
EFOR
124
Everforth Inc
EFOR
$1.32B
$4.6M 0.28%
55,940
+2,155
+4% +$172K
GIS icon
125
General Mills
GIS
$19.7B
$4.6M 0.28%
72,974
+430
+0.6% +$30.4K
3 4
5
6 7

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TAM
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NCM
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LMIM
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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.