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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
DOW icon
201
Dow Inc
DOW
$21.4B
$2.55M 0.14%
46,500
+5,135
+12% +$262K
MLR icon
202
Miller Industries
MLR
$617M
$2.53M 0.14%
59,875
-6,676
-10% -$263K
DG icon
203
Dollar General
DG
$27.7B
$2.53M 0.14%
18,574
-3,438
-16% -$417K
IART icon
204
Integra LifeSciences
IART
$1.2B
$2.51M 0.14%
57,724
+4,928
+9% +$194K
CL icon
205
Colgate-Palmolive
CL
$69.4B
$2.49M 0.13%
31,189
-13,986
-31% -$1.05M
OSK icon
206
Oshkosh
OSK
$8.84B
$2.42M 0.13%
22,278
+2,148
+11% +$208K
SWKS icon
207
Skyworks Solutions
SWKS
$13.2B
$2.41M 0.13%
21,421
+5,544
+35% +$542K
HI
208
DELISTED
Hillenbrand
HI
$2.39M 0.13%
49,931
-9,184
-16% -$376K
MMS icon
209
Maximus
MMS
$3.08B
$2.35M 0.13%
28,046
+853
+3% +$68K
WEX icon
210
WEX
WEX
$6.83B
$2.33M 0.13%
11,973
-1,166
-9% -$211K
VUG icon
211
Vanguard Morningstar Growth ETF
VUG
$224B
$2.29M 0.12%
44,220
+6,624
+18% +$320K
ALB icon
212
Albemarle
ALB
$13.4B
$2.27M 0.12%
15,680
-2,491
-14% -$342K
VSS icon
213
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.23M 0.12%
19,377
-1,024
-5% -$110K
DCI icon
214
Donaldson
DCI
$10.1B
$2.22M 0.12%
33,973
+2,144
+7% +$131K
IVV icon
215
iShares Core S&P 500 ETF
IVV
$836B
$2.21M 0.12%
4,620
+17
+0.4% +$7.61K
INDB icon
216
Independent Bank
INDB
$4B
$2.2M 0.12%
33,436
-4,341
-11% -$240K
EPAM icon
217
EPAM Systems
EPAM
$6.46B
$2.18M 0.12%
7,321
– –
COLM icon
218
Columbia Sportswear
COLM
$2.89B
$2.12M 0.11%
26,670
+781
+3% +$59.5K
EXPE icon
219
Expedia Group
EXPE
$34.5B
$2.03M 0.11%
13,395
+3,923
+41% +$480K
TFX icon
220
Teleflex
TFX
$5.41B
$1.93M 0.1%
7,721
-198
-3% -$42.3K
HBAN icon
221
Huntington Bancshares
HBAN
$33.8B
$1.92M 0.1%
151,224
+8,479
+6% +$92.7K
NDAQ icon
222
Nasdaq
NDAQ
$50.4B
$1.92M 0.1%
33,011
+32,891
+27,409% +$1.73M
VOO icon
223
Vanguard S&P 500 ETF
VOO
$1.04T
$1.88M 0.1%
4,314
-131
-3% -$53.6K
WSM icon
224
Williams-Sonoma
WSM
$26.3B
$1.86M 0.1%
18,446
+2,538
+16% +$220K
IMCG icon
225
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$1.81M 0.1%
28,151
-1,084
-4% -$63.7K
7 8
9
10 11

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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.