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GHP INVESTMENT ADVISORS, INC.

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DENVER CO Investment Advisor Hedge Fund
13F Summary
GHP Investment Advisors is based out of Denver. GHP Investment Advisors is a hedge fund with 1022 clients and discretionary assets under management (AUM) of $1,922,308,576 (Form ADV from 2023-10-12). Their last reported 13F filing for Q4 2023 included $1,850,452,210 in managed 13F securities and a top 10 holdings concentration of 13.12%. GHP Investment Advisors's largest holding is Apple Inc with shares held of 183,754. Whalewisdom has at least 70 13F filings

2023-12-31

Top Buys (13F)

Name % Change
URI United Rentals, Inc. 0.15%
EXLS ExlService Holdings 0.13%
NDAQ Nasdaq Inc 0.1%
MBB iShares MBS ETF-iSha 0.09%
FERG Ferguson PLC 0.09%

2023-12-31

Top Sells (13F)

Name % Change
SNPS Synopsys Inc. 0.16%
FOXF Fox Factory Holding 0.13%
AAPL Apple Inc 0.12%
CCF Chase Corp. 0.11%
GOOG Alphabet Inc. Class 0.1%

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 1.91%
SCHG Schwab U.S. Large-Ca 1.62%
MSFT Microsoft Corp. 1.55%
VEA VANGUARD DEVELOPED M 1.25%
IJS iShares S&P Small-Ca 1.21%

Confidential Treatment - Holdings omitted in latest filing.

2023-12-31

13F Activity

Market Value $1.85b, Prior: $1.65b
New Purchases 26 stocks
Added To 225 stocks
Sold out of 118 stocks
Reduced holdings in 280 stocks
Top 10 Holdings % 13.12%
Turnover %[1] 17.02%
Turnover Alt %[2] 1.85%
Time Held Top 20 25.55 quarters
Time Held Top 10 28.2 quarters
Time Held All 17.37 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance