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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
+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
WAT icon
101
Waters Corp
WAT
$40.3B
$6.74M 0.36%
20,468
+290
+1% +$80.1K
TTEK icon
102
Tetra Tech
TTEK
$9.4B
$6.71M 0.36%
201,100
-7,775
-4% -$248K
WSO icon
103
Watsco Inc
WSO
$12.9B
$6.67M 0.36%
15,571
-800
-5% -$310K
ELV icon
104
Elevance Health
ELV
$92B
$6.66M 0.36%
14,119
+375
+3% +$173K
CSGS
105
DELISTED
CSG Systems International
CSGS
$6.57M 0.35%
123,430
+3,055
+3% +$156K
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$6.45M 0.35%
26,665
+1,398
+6% +$303K
WRB icon
107
W.R. Berkley
WRB
$26.3B
$6.44M 0.35%
136,635
+19,884
+17% +$906K
ATR icon
108
AptarGroup
ATR
$7.94B
$6.37M 0.34%
51,561
-708
-1% -$89K
SSNC icon
109
SS&C Technologies
SSNC
$19.1B
$6.37M 0.34%
104,210
+19,374
+23% +$1.06M
AMGN icon
110
Amgen
AMGN
$206B
$6.15M 0.33%
21,359
+711
+3% +$194K
NSIT icon
111
Insight Enterprises
NSIT
$4.75B
$6.01M 0.32%
33,893
+8
+0% +$1.25K
FERG icon
112
Ferguson
FERG
$43B
$5.93M 0.32%
30,707
+8,395
+38% +$1.42M
CVS icon
113
CVS Health
CVS
$122B
$5.9M 0.32%
74,704
-2,186
-3% -$156K
GPN icon
114
Global Payments
GPN
$23.9B
$5.88M 0.32%
46,275
+341
+0.7% +$39.5K
IMCV icon
115
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$5.87M 0.32%
86,674
-646
-0.7% -$40.2K
APD icon
116
Air Products & Chemicals
APD
$63.9B
$5.82M 0.31%
21,253
+445
+2% +$122K
EFOR
117
Everforth Inc
EFOR
$1.4B
$5.75M 0.31%
59,786
+3,846
+7% +$336K
TXRH icon
118
Texas Roadhouse
TXRH
$11.9B
$5.68M 0.31%
46,463
+2,526
+6% +$270K
EMN icon
119
Eastman Chemical
EMN
$7.66B
$5.67M 0.31%
63,110
+2,261
+4% +$180K
QRVO icon
120
Qorvo
QRVO
$9.53B
$5.66M 0.31%
50,306
+1,677
+3% +$162K
EMR icon
121
Emerson Electric
EMR
$82.7B
$5.66M 0.31%
58,111
+9,585
+20% +$878K
LHX icon
122
L3Harris
LHX
$46.4B
$5.64M 0.3%
26,758
-698
-3% -$131K
GNTX icon
123
Gentex
GNTX
$4.76B
$5.58M 0.3%
170,866
-130
-0.1% -$4.02K
DIS icon
124
Walt Disney
DIS
$188B
$5.49M 0.3%
60,841
+1,163
+2% +$103K
SLGN icon
125
Silgan Holdings
SLGN
$4.12B
$5.44M 0.29%
120,123
+1,500
+1% +$63.2K
3 4
5
6 7

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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.