We are live on ! Find out more
GIA

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 Technology 21.24%
2 Industrials 15.85%
3 Financials 10.73%
4 Healthcare 8.38%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$35.4M 1.91%
183,754
-3,652
-2% -$674K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$29.9M 1.62%
1,442,120
+5,720
+0.4% +$111K
MSFT icon
3
Microsoft
MSFT
$2.9T
$28.6M 1.55%
76,061
-431
-0.6% -$153K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$23.2M 1.25%
484,203
+8,523
+2% +$382K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$22.3M 1.21%
216,384
-3,142
-1% -$286K
SCHF icon
6
Schwab International Equity ETF
SCHF
$64.9B
$21.7M 1.17%
1,172,530
+26,456
+2% +$459K
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$21.1M 1.14%
168,855
-1,369
-0.8% -$154K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$20.9M 1.13%
895,056
+21,585
+2% +$472K
MDYG icon
9
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$20.4M 1.1%
269,941
+6,921
+3% +$485K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$70.5B
$19.3M 1.04%
257,233
-5,747
-2% -$409K
MDYV icon
11
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$19.2M 1.04%
262,321
+5,394
+2% +$357K
FICO icon
12
Fair Isaac
FICO
$31.8B
$19M 1.03%
16,345
-1,122
-6% -$1.13M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$19M 1.03%
53,212
+215
+0.4% +$75.5K
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$18.7M 1.01%
223,036
+4,811
+2% +$361K
EWU icon
15
iShares MSCI United Kingdom ETF
EWU
$4.1B
$18.6M 1%
561,801
+44,282
+9% +$1.41M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.1B
$18.1M 0.98%
104,261
-2,280
-2% -$366K
LECO icon
17
Lincoln Electric
LECO
$14.1B
$17.3M 0.94%
79,680
+18
+0% +$3.47K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$117B
$16.8M 0.91%
221,088
-572
-0.3% -$40.5K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$16.3M 0.88%
467,231
+14,319
+3% +$465K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$16.3M 0.88%
115,422
-979
-0.8% -$133K
HLI icon
21
Houlihan Lokey
HLI
$9.72B
$16.1M 0.87%
134,120
+488
+0.4% +$52.9K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$16M 0.87%
228,122
+9,982
+5% +$658K
MCO icon
23
Moody's
MCO
$83.7B
$15.7M 0.85%
40,206
+39
+0.1% +$13.6K
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$15.4M 0.83%
441,952
+31,181
+8% +$1.01M
JPM icon
25
JPMorgan Chase
JPM
$916B
$15.4M 0.83%
90,489
+684
+0.8% +$104K
1
2 3 4 5

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return

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 Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • 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.