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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
FERG icon
151
Ferguson
FERG
$49.8B
$3.74M 0.23%
22,312
+7,867
+54% +$1.24M
KAI icon
152
Kadant
KAI
$3.99B
$3.65M 0.22%
16,071
+779
+5% +$169K
ZBRA icon
153
Zebra Technologies
ZBRA
$17.8B
$3.6M 0.22%
17,376
+494
+3% +$134K
FOXF icon
154
Fox Factory Holding Corp
FOXF
$886M
$3.49M 0.21%
37,934
+3,911
+11% +$418K
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$4.33T
$3.47M 0.21%
25,281
+233
+0.9% +$30.1K
OMC icon
156
Omnicom Group
OMC
$23.4B
$3.45M 0.21%
46,287
+1,730
+4% +$143K
CMI icon
157
Cummins
CMI
$88.7B
$3.45M 0.21%
15,141
+811
+6% +$196K
MA icon
158
Mastercard
MA
$493B
$3.43M 0.21%
8,629
+33
+0.4% +$13.2K
BAC icon
159
Bank of America
BAC
$442B
$3.41M 0.21%
127,343
+3,170
+3% +$93.8K
TROW icon
160
T. Rowe Price
TROW
$24.3B
$3.39M 0.21%
33,654
+145
+0.4% +$16.3K
ICE icon
161
Intercontinental Exchange
ICE
$84.4B
$3.38M 0.21%
30,626
+108
+0.4% +$12.4K
DVA icon
162
DaVita
DVA
$11.7B
$3.3M 0.2%
45,090
-189
-0.4% -$19.3K
CL icon
163
Colgate-Palmolive
CL
$74.4B
$3.21M 0.19%
45,175
-2,098
-4% -$157K
CME icon
164
CME Group
CME
$94.8B
$3.2M 0.19%
14,583
+956
+7% +$190K
BKNG icon
165
Booking.com
BKNG
$161B
$3.18M 0.19%
26,950
+1,550
+6% +$188K
DIM icon
166
WisdomTree International MidCap Dividend Fund
DIM
$170M
$3.18M 0.19%
57,729
-5,446
-9% -$317K
PCAR icon
167
PACCAR
PCAR
$70.1B
$3.17M 0.19%
37,899
+2,917
+8% +$248K
SCHW
168
Charles Schwab
SCHW
$187B
$3.16M 0.19%
61,627
+350
+0.6% +$21.2K
PEY icon
169
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$3.13M 0.19%
166,757
-1,716
-1% -$34.2K
MANH icon
170
Manhattan Associates
MANH
$11.4B
$3.11M 0.19%
15,524
– –
GIB icon
171
CGI
GIB
$15.5B
$3.1M 0.19%
31,651
+255
+0.8% +$26.1K
SAIA icon
172
Saia
SAIA
$9.72B
$3.07M 0.19%
7,848
-110
-1% -$44.4K
ALB icon
173
Albemarle
ALB
$15.5B
$2.97M 0.18%
18,171
-752
-4% -$150K
GL icon
174
Globe Life
GL
$14.3B
$2.91M 0.18%
25,643
-21
-0.1% -$2.35K
CAH icon
175
Cardinal Health
CAH
$55.4B
$2.9M 0.18%
31,162
-80
-0.3% -$7.23K
5 6
7
8 9

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PA
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TAM
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NCM
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GC
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LMIM
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NB
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BCM
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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.