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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
CP icon
176
Canadian Pacific Kansas City
CP
$80.5B
$2.88M 0.18%
40,086
-3,807
-9% -$302K
AIZ icon
177
Assurant
AIZ
$14.3B
$2.83M 0.17%
19,134
+104
+0.5% +$14.2K
CENTA icon
178
Central Garden & Pet Co Class A
CENTA
$2.44B
$2.75M 0.17%
86,984
+2,550
+3% +$81.3K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.74M 0.17%
20,924
-386
-2% -$55.3K
UMBF icon
180
UMB Financial
UMBF
$11.1B
$2.74M 0.17%
44,359
+1,239
+3% +$80.5K
CTSH icon
181
Cognizant
CTSH
$26B
$2.74M 0.17%
41,608
+4,540
+12% +$313K
MDT icon
182
Medtronic
MDT
$112B
$2.71M 0.16%
37,592
+1,266
+3% +$106K
HIG icon
183
Hartford Financial Services
HIG
$39.3B
$2.67M 0.16%
37,667
+1,548
+4% +$112K
DLS icon
184
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.66M 0.16%
47,460
-6,726
-12% -$402K
PKW icon
185
Invesco BuyBack Achievers ETF
PKW
$1.76B
$2.64M 0.16%
29,644
+895
+3% +$82.4K
BLK icon
186
Blackrock
BLK
$176B
$2.62M 0.16%
4,182
-44
-1% -$30.7K
USB icon
187
US Bancorp
USB
$99.6B
$2.62M 0.16%
81,289
-245
-0.3% -$8.93K
RWK icon
188
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$2.6M 0.16%
28,704
-316
-1% -$30.7K
GMS
189
DELISTED
GMS Inc
GMS
$2.59M 0.16%
44,107
+522
+1% +$36.2K
UPS icon
190
United Parcel Service
UPS
$88.9B
$2.59M 0.16%
16,673
+371
+2% +$64K
IQLT icon
191
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.51M 0.15%
74,459
-4,589
-6% -$161K
MLR icon
192
Miller Industries
MLR
$619M
$2.51M 0.15%
66,551
-6,430
-9% -$246K
WEX icon
193
WEX
WEX
$6.31B
$2.48M 0.15%
13,139
-423
-3% -$81.7K
ESNT icon
194
Essent Group
ESNT
$6.33B
$2.45M 0.15%
51,292
+437
+0.9% +$21.7K
DG icon
195
Dollar General
DG
$27.9B
$2.45M 0.15%
22,012
-1,567
-7% -$234K
RF icon
196
Regions Financial
RF
$26.8B
$2.39M 0.15%
149,043
-12
-0% -$227
MAR icon
197
Marriott International
MAR
$92.3B
$2.35M 0.14%
12,199
+24
+0.2% +$4.77K
ABT icon
198
Abbott
ABT
$187B
$2.35M 0.14%
25,891
-636
-2% -$66.8K
HI
199
DELISTED
Hillenbrand
HI
$2.35M 0.14%
59,115
+2,069
+4% +$98.4K
IWB icon
200
iShares Russell 1000 ETF
IWB
$50.2B
$2.32M 0.14%
9,793
-176
-2% -$43.1K
6 7
8
9 10

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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.