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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
SJM icon
151
J.M. Smucker
SJM
$12.9B
$4.3M 0.23%
33,990
-5,837
-15% -$676K
IGRO icon
152
iShares International Dividend Growth ETF
IGRO
$1.3B
$4.29M 0.23%
66,412
-1,309
-2% -$79.2K
IEX icon
153
IDEX
IEX
$16.5B
$4.24M 0.23%
19,545
-2,205
-10% -$445K
BAC icon
154
Bank of America
BAC
$416B
$4.24M 0.23%
125,968
-1,375
-1% -$40K
CMCSA icon
155
Comcast
CMCSA
$88.3B
$4.18M 0.23%
95,295
+4,675
+5% +$200K
CVX icon
156
Chevron
CVX
$416B
$4.16M 0.22%
27,874
+1,625
+6% +$246K
SCHW
157
Charles Schwab
SCHW
$186B
$4.12M 0.22%
59,822
-1,805
-3% -$104K
ICE icon
158
Intercontinental Exchange
ICE
$88.4B
$4.01M 0.22%
31,191
+565
+2% +$64.1K
HSIC icon
159
Henry Schein
HSIC
$9.85B
$3.9M 0.21%
51,469
-5,110
-9% -$358K
CMI icon
160
Cummins
CMI
$74.5B
$3.78M 0.2%
15,792
+651
+4% +$148K
CTSH icon
161
Cognizant
CTSH
$28.9B
$3.77M 0.2%
49,886
+8,278
+20% +$572K
GMS
162
DELISTED
GMS Inc
GMS
$3.68M 0.2%
44,671
+564
+1% +$37.8K
UMBF icon
163
UMB Financial
UMBF
$10.6B
$3.68M 0.2%
44,050
-309
-0.7% -$21.7K
MA icon
164
Mastercard
MA
$503B
$3.62M 0.2%
8,490
-139
-2% -$55.8K
GIB icon
165
CGI
GIB
$15.1B
$3.58M 0.19%
33,422
+1,771
+6% +$180K
USB icon
166
US Bancorp
USB
$97.7B
$3.58M 0.19%
82,672
+1,383
+2% +$50.6K
HIG icon
167
Hartford Financial Services
HIG
$36.9B
$3.56M 0.19%
44,255
+6,588
+17% +$496K
PEY icon
168
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.5M 0.19%
165,496
-1,261
-0.8% -$24.5K
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$4.27T
$3.46M 0.19%
24,784
-497
-2% -$66.8K
BLK icon
170
Blackrock
BLK
$167B
$3.42M 0.18%
4,212
+30
+0.7% +$20.9K
SAIA icon
171
Saia
SAIA
$9.34B
$3.37M 0.18%
7,684
-164
-2% -$66.3K
DIM icon
172
WisdomTree International MidCap Dividend Fund
DIM
$164M
$3.36M 0.18%
55,220
-2,509
-4% -$143K
MANH icon
173
Manhattan Associates
MANH
$11.8B
$3.34M 0.18%
15,524
– –
PRGS icon
174
Progress Software
PRGS
$1.77B
$3.32M 0.18%
61,121
+32,871
+116% +$1.74M
TROW icon
175
T. Rowe Price
TROW
$22.6B
$3.31M 0.18%
30,743
-2,911
-9% -$290K
5 6
7
8 9

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TAM
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SCM
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CCM
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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.