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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
+8.97%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$2.02B
AUM Growth
+$168M
Cap. Flow
+$19.6M
Cap. Flow %
0.97%
Top 10 Hldgs %
12.72%
Holding
880
New
35
Increased
274
Reduced
173
Closed
40

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$1.15M
2
GRMN
Garmin
GRMN
+$1.11M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.03M
4
EXLS icon
EXL Service
EXLS
+$961K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$957K

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$2.85M
2
SNPS icon
Synopsys
SNPS
+$2.27M
3
FICO icon
Fair Isaac
FICO
+$1.16M
4
MEI icon
Methode Electronics
MEI
+$1.15M
5
MAN icon
ManpowerGroup
MAN
+$860K

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Industrials 16.25%
3 Financials 11.19%
4 Healthcare 8.47%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$220B
$1.99M 0.1%
3,422
+1,830
+115% +$1.03M
IMCG icon
227
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.97M 0.1%
27,929
-222
-0.8% -$14.8K
TFX icon
228
Teleflex
TFX
$5.96B
$1.96M 0.1%
8,679
+958
+12% +$228K
SPHQ icon
229
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$1.95M 0.1%
32,230
-1,246
-4% -$71.4K
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$107B
$1.9M 0.09%
70,572
+858
+1% +$22.2K
PNC icon
231
PNC Financial Services
PNC
$100B
$1.88M 0.09%
11,630
+326
+3% +$49.1K
RGA icon
232
Reinsurance Group of America
RGA
$15.9B
$1.81M 0.09%
9,400
-32
-0.3% -$5.58K
VTV icon
233
Vanguard Morningstar Value ETF
VTV
$192B
$1.8M 0.09%
11,025
+1,292
+13% +$199K
MBB icon
234
iShares MBS ETF
MBB
$39B
$1.77M 0.09%
19,115
+140
+0.7% +$12.9K
FIS icon
235
Fidelity National Information Services
FIS
$22B
$1.71M 0.08%
23,057
+956
+4% +$62.2K
NVMI
236
Nova
NVMI
$12.3B
$1.71M 0.08%
9,634
– –
INDB icon
237
Independent Bank
INDB
$3.95B
$1.7M 0.08%
32,626
-810
-2% -$44.8K
EHC icon
238
Encompass Health
EHC
$12.5B
$1.66M 0.08%
20,119
-110
-0.5% -$8.06K
FNF icon
239
Fidelity National Financial
FNF
$13B
$1.65M 0.08%
31,008
+1,801
+6% +$90.8K
TFC icon
240
Truist Financial
TFC
$63.4B
$1.64M 0.08%
42,058
+1,588
+4% +$58.1K
HLIO icon
241
Helios Technologies
HLIO
$2.72B
$1.62M 0.08%
36,205
+5,886
+19% +$253K
AKAM icon
242
Akamai
AKAM
$16.9B
$1.52M 0.08%
13,957
-347
-2% -$40K
CPAY icon
243
Corpay
CPAY
$26.2B
$1.52M 0.08%
4,912
+571
+13% +$164K
PYPL icon
244
PayPal
PYPL
$50B
$1.51M 0.08%
22,599
-2,967
-12% -$182K
CASS icon
245
Cass Information Systems
CASS
$737M
$1.48M 0.07%
30,695
-5,995
-16% -$272K
UUUU icon
246
Energy Fuels
UUUU
$3.53B
$1.46M 0.07%
232,601
– –
LMT icon
247
Lockheed Martin
LMT
$140B
$1.46M 0.07%
3,215
+504
+19% +$221K
DLTR icon
248
Dollar Tree
DLTR
$25B
$1.43M 0.07%
10,721
+581
+6% +$80K
WFC icon
249
Wells Fargo
WFC
$265B
$1.42M 0.07%
24,488
+571
+2% +$29.9K
IWC icon
250
iShares Micro-Cap ETF
IWC
$1.49B
$1.4M 0.07%
11,587
-622
-5% -$71.5K
8 9
10
11 12

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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 Q1 2024 Portfolio in Review

As of Q1 2024, GHP Investment Advisors held 880 positions worth $2.02B, up 9.1% from $1.85B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GHP Investment Advisors's Q1 2024 filing shows 35 new, 274 increased, 173 reduced and 40 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 36,858 shares worth $888K. The largest sale was Watsco Inc, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q1 2024 buy was Schwab Short-Term US Treasury ETF: 36,858 shares worth $888K.
  • GHP Investment Advisors added most to Nasdaq in Q1 2024, an estimated $1.15M increase.
  • GHP Investment Advisors's biggest Q1 2024 reduction was Watsco Inc, cutting an estimated $2.85M.
  • GHP Investment Advisors fully exited Methode Electronics in Q1 2024, selling an estimated $1.15M.
  • GHP Investment Advisors's ten largest holdings make up 13% of its $2.02B portfolio in Q1 2024.
  • GHP Investment Advisors opened 35 new positions and closed 40 in Q1 2024.
  • GHP Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $2.02B.

Based on GHP Investment Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.