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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
-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
+$14.5M
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 Miscellaneous 28.3%
2 Technology 20.94%
3 Industrials 15.73%
4 Financials 10.51%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$33.5M 2.04%
187,406
+2,459
+1% +$451K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62B
$26.8M 1.63%
1,436,400
+17,328
+1% +$326K
MSFT icon
3
Microsoft
MSFT
$3.64T
$25.1M 1.52%
76,492
-14
-0% -$4.63K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$233B
$20.6M 1.25%
475,680
+5,384
+1% +$246K
SCHF icon
5
Schwab International Equity ETF
SCHF
$68.1B
$19.3M 1.17%
1,146,074
+11,170
+1% +$197K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$18.8M 1.14%
219,526
-1,068
-0.5% -$102K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$18.6M 1.13%
873,471
+18,225
+2% +$409K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$75.6B
$18.4M 1.11%
262,980
-4,920
-2% -$348K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.3M 1.11%
52,997
+660
+1% +$234K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$18.2M 1.11%
170,224
-316
-0.2% -$36.4K
MDYG icon
11
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$17.9M 1.09%
263,020
+8,647
+3% +$623K
EWU icon
12
iShares MSCI United Kingdom ETF
EWU
$3.68B
$16.4M 1%
517,519
+30,723
+6% +$990K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$16.3M 0.99%
106,541
-1,237
-1% -$200K
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$16.2M 0.98%
256,927
+2,947
+1% +$202K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.15T
$16.1M 0.98%
116,401
-1,095
-0.9% -$142K
FICO icon
16
Fair Isaac
FICO
$21.4B
$15.6M 0.95%
17,467
-1,272
-7% -$1.09M
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$15.6M 0.95%
218,225
+3,336
+2% +$257K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$15.1M 0.92%
221,660
-1,240
-0.6% -$85.6K
LECO icon
19
Lincoln Electric
LECO
$13.9B
$14.6M 0.89%
79,662
+50
+0.1% +$9.55K
SNPS icon
20
Synopsys
SNPS
$72.5B
$14.5M 0.88%
29,613
-2,867
-9% -$1.28M
HLI icon
21
Houlihan Lokey
HLI
$9.11B
$14.4M 0.87%
133,632
+195
+0.1% +$20.1K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$14.2M 0.86%
452,912
+2,455
+0.5% +$83.2K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82B
$14.1M 0.85%
93,571
-200
-0.2% -$31.7K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$192B
$13.9M 0.84%
218,140
+10,936
+5% +$732K
JPM icon
25
JPMorgan Chase
JPM
$927B
$13.3M 0.81%
89,805
+1,444
+2% +$216K
1
2 3 4 5

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GXJ
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TAM
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SCM
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GBCP
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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 Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • 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.