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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
EZM icon
201
WisdomTree US MidCap Fund
EZM
$956M
$2.31M 0.14%
46,992
-997
-2% -$53.1K
LLY icon
202
Eli Lilly
LLY
$1.06T
$2.21M 0.13%
3,624
-1,062
-23% -$547K
VSS icon
203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.12M 0.13%
20,401
-794
-4% -$88.1K
MMS icon
204
Maximus
MMS
$3.1B
$2.09M 0.13%
27,193
+1,025
+4% +$83.4K
DOW icon
205
Dow Inc
DOW
$21.2B
$2.06M 0.13%
41,365
+2,583
+7% +$139K
IART icon
206
Integra LifeSciences
IART
$1.34B
$2.02M 0.12%
52,796
+167
+0.3% +$7.03K
IVV icon
207
iShares Core S&P 500 ETF
IVV
$904B
$1.99M 0.12%
4,603
-49
-1% -$21.9K
DCI icon
208
Donaldson
DCI
$11.4B
$1.93M 0.12%
31,829
+2,843
+10% +$176K
HLIO icon
209
Helios Technologies
HLIO
$2.76B
$1.89M 0.12%
35,420
+2,560
+8% +$152K
OSK icon
210
Oshkosh
OSK
$9.59B
$1.89M 0.11%
20,130
+2,923
+17% +$283K
COLM icon
211
Columbia Sportswear
COLM
$2.94B
$1.86M 0.11%
25,889
+478
+2% +$35.6K
AMKR icon
212
Amkor Technology
AMKR
$13.7B
$1.84M 0.11%
80,852
+8,935
+12% +$236K
INDB icon
213
Independent Bank
INDB
$3.97B
$1.79M 0.11%
37,777
-1,023
-3% -$54.4K
CCF
214
DELISTED
Chase Corporation
CCF
$1.77M 0.11%
13,964
-540
-4% -$67.6K
VOO icon
215
Vanguard S&P 500 ETF
VOO
$1.03T
$1.76M 0.11%
4,445
+6
+0.1% +$2.45K
UUUU icon
216
Energy Fuels
UUUU
$3.53B
$1.75M 0.11%
232,601
– –
AKAM icon
217
Akamai
AKAM
$15.9B
$1.75M 0.11%
16,408
-1,261
-7% -$126K
EPAM icon
218
EPAM Systems
EPAM
$5.03B
$1.75M 0.11%
7,321
-34
-0.5% -$8.4K
VUG icon
219
Vanguard Morningstar Growth ETF
VUG
$230B
$1.74M 0.11%
37,596
+4,542
+14% +$215K
SPHQ icon
220
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.71M 0.1%
33,766
-1,385
-4% -$71K
FELE icon
221
Franklin Electric
FELE
$4.84B
$1.68M 0.1%
19,453
+4,098
+27% +$396K
IMCG icon
222
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.66M 0.1%
29,235
+60
+0.2% +$3.62K
MEI icon
223
Methode Electronics
MEI
$592M
$1.65M 0.1%
66,420
+2,413
+4% +$71.9K
CASS icon
224
Cass Information Systems
CASS
$743M
$1.65M 0.1%
45,088
-3,922
-8% -$150K
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$106B
$1.61M 0.1%
68,526
+132
+0.2% +$3.24K
7 8
9
10 11

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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.