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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
CME icon
176
CME Group
CME
$101B
$3.26M 0.18%
15,486
+903
+6% +$193K
GL icon
177
Globe Life
GL
$13.2B
$3.24M 0.18%
26,600
+957
+4% +$113K
LKQ icon
178
LKQ Corp
LKQ
$6.01B
$3.22M 0.17%
67,341
-7,917
-11% -$369K
MDT icon
179
Medtronic
MDT
$120B
$3.19M 0.17%
38,741
+1,149
+3% +$87.6K
AIZ icon
180
Assurant
AIZ
$13.9B
$3.18M 0.17%
18,847
-287
-1% -$45.6K
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.14M 0.17%
20,209
-715
-3% -$99K
CENTA icon
182
Central Garden & Pet Co Class A
CENTA
$2.17B
$3.09M 0.17%
87,831
+847
+1% +$27.1K
CAH icon
183
Cardinal Health
CAH
$54.6B
$3.09M 0.17%
30,661
-501
-2% -$49.7K
CP icon
184
Canadian Pacific Kansas City
CP
$78.4B
$3.07M 0.17%
38,843
-1,243
-3% -$91K
RF icon
185
Regions Financial
RF
$25.6B
$2.96M 0.16%
152,764
+3,721
+2% +$61.7K
RWK icon
186
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$2.96M 0.16%
28,159
-545
-2% -$51.9K
PKW icon
187
Invesco BuyBack Achievers ETF
PKW
$1.78B
$2.94M 0.16%
29,701
+57
+0.2% +$5.21K
AMKR icon
188
Amkor Technology
AMKR
$11.7B
$2.81M 0.15%
84,588
+3,736
+5% +$98.2K
ABT icon
189
Abbott
ABT
$178B
$2.75M 0.15%
25,006
-885
-3% -$88.4K
DLS icon
190
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.74M 0.15%
42,933
-4,527
-10% -$265K
AMAT icon
191
Applied Materials
AMAT
$337B
$2.71M 0.15%
16,704
+9,527
+133% +$1.4M
MAR icon
192
Marriott International
MAR
$88.8B
$2.7M 0.15%
11,979
-220
-2% -$44.6K
ESNT icon
193
Essent Group
ESNT
$6.13B
$2.69M 0.15%
50,969
-323
-0.6% -$15.8K
IQLT icon
194
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.66M 0.14%
70,812
-3,647
-5% -$127K
EXLS icon
195
EXL Service
EXLS
$5.53B
$2.64M 0.14%
85,723
+79,606
+1,301% +$2.25M
EZM icon
196
WisdomTree US MidCap Fund
EZM
$928M
$2.61M 0.14%
45,476
-1,516
-3% -$78.4K
UPS icon
197
United Parcel Service
UPS
$87.2B
$2.59M 0.14%
16,483
-190
-1% -$28.7K
KNX icon
198
Knight Transportation
KNX
$11.1B
$2.59M 0.14%
44,901
+12,942
+40% +$678K
FELE icon
199
Franklin Electric
FELE
$4.33B
$2.59M 0.14%
26,778
+7,325
+38% +$658K
IWB icon
200
iShares Russell 1000 ETF
IWB
$48.7B
$2.57M 0.14%
9,807
+14
+0.1% +$3.43K
6 7
8
9 10

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GXJ
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TAM
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SCM
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GBCP
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ACP
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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.