We are live on ! Find out more
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
EMR icon
126
Emerson Electric
EMR
$88.3B
$4.6M 0.28%
48,526
+7,072
+17% +$674K
SJM icon
127
J.M. Smucker
SJM
$12.8B
$4.51M 0.27%
39,827
+1,276
+3% +$181K
CHD icon
128
Church & Dwight Co
CHD
$24.5B
$4.5M 0.27%
51,272
-2,878
-5% -$276K
MKL icon
129
Markel Group
MKL
$23.2B
$4.46M 0.27%
2,980
-51
-2% -$74.7K
QRVO icon
130
Qorvo
QRVO
$8.74B
$4.42M 0.27%
48,629
+2,578
+6% +$263K
EMN icon
131
Eastman Chemical
EMN
$8.42B
$4.42M 0.27%
60,849
+653
+1% +$54.2K
IEX icon
132
IDEX
IEX
$17.3B
$4.36M 0.27%
21,750
-383
-2% -$83.1K
SSNC icon
133
SS&C Technologies
SSNC
$18.6B
$4.34M 0.26%
84,836
+7,700
+10% +$440K
CVX icon
134
Chevron
CVX
$366B
$4.31M 0.26%
26,249
+812
+3% +$131K
GGG icon
135
Graco
GGG
$13.5B
$4.3M 0.26%
58,477
+3,805
+7% +$301K
TSCO icon
136
Tractor Supply
TSCO
$18B
$4.26M 0.26%
106,205
+3,510
+3% +$152K
APH icon
137
Amphenol
APH
$209B
$4.16M 0.25%
101,654
+1,902
+2% +$81.8K
HSIC icon
138
Henry Schein
HSIC
$9.82B
$4.15M 0.25%
56,579
+2,158
+4% +$166K
UHS icon
139
Universal Health Services
UHS
$10.5B
$4.07M 0.25%
32,828
+689
+2% +$94.1K
TXRH icon
140
Texas Roadhouse
TXRH
$13.7B
$4.05M 0.25%
43,937
+1,983
+5% +$211K
TNET icon
141
TriNet
TNET
$3.14B
$4.04M 0.25%
33,903
+1,561
+5% +$165K
DGX icon
142
Quest Diagnostics
DGX
$26.3B
$4.03M 0.24%
32,912
+1,480
+5% +$197K
SPGI icon
143
S&P Global
SPGI
$120B
$4.01M 0.24%
11,039
+129
+1% +$50.7K
IGRO icon
144
iShares International Dividend Growth ETF
IGRO
$1.32B
$4.01M 0.24%
67,721
-1,433
-2% -$88.4K
CMCSA icon
145
Comcast
CMCSA
$90B
$3.97M 0.24%
90,620
-67
-0.1% -$2.99K
HD icon
146
Home Depot
HD
$355B
$3.97M 0.24%
13,595
+106
+0.8% +$34.1K
MKSI icon
147
MKS Inc
MKSI
$20.6B
$3.86M 0.23%
48,593
+762
+2% +$74.3K
FUL icon
148
H.B. Fuller
FUL
$3.28B
$3.82M 0.23%
54,292
+463
+0.9% +$32.7K
URI icon
149
United Rentals
URI
$72.4B
$3.82M 0.23%
8,821
+1,181
+15% +$541K
LKQ icon
150
LKQ Corp
LKQ
$6.29B
$3.77M 0.23%
75,258
+2,241
+3% +$120K
4 5
6
7 8

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.