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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
GGG icon
126
Graco
GGG
$12.4B
$5.34M 0.29%
61,550
+3,073
+5% +$242K
GD icon
127
General Dynamics
GD
$96.5B
$5.32M 0.29%
20,475
+807
+4% +$197K
PBH icon
128
Prestige Consumer Healthcare
PBH
$2.22B
$5.28M 0.29%
86,281
+2,077
+2% +$123K
UHS icon
129
Universal Health Services
UHS
$10.3B
$5.21M 0.28%
34,178
+1,350
+4% +$182K
APH icon
130
Amphenol
APH
$194B
$5.16M 0.28%
208,372
+5,064
+2% +$112K
SPGI icon
131
S&P Global
SPGI
$121B
$5.01M 0.27%
11,373
+334
+3% +$132K
MKSI icon
132
MKS Inc
MKSI
$18.1B
$4.89M 0.26%
47,522
-1,071
-2% -$87K
ODFL icon
133
Old Dominion Freight Line
ODFL
$37.3B
$4.89M 0.26%
24,112
-392
-2% -$77.8K
FCN icon
134
FTI Consulting
FCN
$4.09B
$4.85M 0.26%
24,370
+105
+0.4% +$21.7K
ZBRA icon
135
Zebra Technologies
ZBRA
$16.6B
$4.85M 0.26%
17,744
+368
+2% +$84K
XOM icon
136
ExxonMobil
XOM
$679B
$4.85M 0.26%
48,479
+4,811
+11% +$506K
DVA icon
137
DaVita
DVA
$11.6B
$4.78M 0.26%
45,634
+544
+1% +$50.3K
GIS icon
138
General Mills
GIS
$19.5B
$4.78M 0.26%
73,355
+381
+0.5% +$24.6K
TSCO icon
139
Tractor Supply
TSCO
$17.2B
$4.73M 0.26%
110,040
+3,835
+4% +$157K
DGX icon
140
Quest Diagnostics
DGX
$25.9B
$4.66M 0.25%
33,805
+893
+3% +$117K
CHD icon
141
Church & Dwight Co
CHD
$22.3B
$4.61M 0.25%
48,766
-2,506
-5% -$229K
KAI icon
142
Kadant
KAI
$3.14B
$4.61M 0.25%
16,449
+378
+2% +$94.6K
HD icon
143
Home Depot
HD
$308B
$4.59M 0.25%
13,232
-363
-3% -$112K
MKL icon
144
Markel Group
MKL
$22.1B
$4.54M 0.25%
3,198
+218
+7% +$309K
OMC icon
145
Omnicom Group
OMC
$21.7B
$4.5M 0.24%
52,023
+5,736
+12% +$452K
CPRT icon
146
Copart
CPRT
$27.7B
$4.48M 0.24%
91,496
-11,522
-11% -$544K
PCAR icon
147
PACCAR
PCAR
$64.6B
$4.47M 0.24%
45,816
+7,917
+21% +$711K
FUL icon
148
H.B. Fuller
FUL
$2.78B
$4.36M 0.24%
53,612
-680
-1% -$50.2K
BKNG icon
149
Booking.com
BKNG
$132B
$4.31M 0.23%
30,375
+3,425
+13% +$427K
TNET icon
150
TriNet
TNET
$3.03B
$4.31M 0.23%
36,208
+2,305
+7% +$263K
4 5
6
7 8

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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.