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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
-0.95%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$2.14B
AUM Growth
-$37.9M
Cap. Flow
+$3.13M
Cap. Flow %
0.15%
Top 10 Hldgs %
13.05%
Holding
1,049
New
81
Increased
243
Reduced
257
Closed
76

Top Buys

Rank Stock Value
1
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$4.99M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.32M
3
NDAQ icon
Nasdaq
NDAQ
+$1.68M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.57M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.57M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$12.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.79M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.67M
4
DOW icon
Dow Inc
DOW
+$1.97M
5
CW icon
Curtiss-Wright
CW
+$887K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Industrials 15.51%
3 Financials 12.56%
4 Healthcare 7.73%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
226
Saic
SAIC
$5.35B
$2.04M 0.1%
18,217
+1,059
+6% +$140K
AOS icon
227
A.O. Smith
AOS
$8.7B
$1.98M 0.09%
29,098
-2,308
-7% -$175K
SCHD icon
228
Schwab US Dividend Equity ETF
SCHD
$106B
$1.95M 0.09%
71,341
+2,908
+4% +$82.7K
CL icon
229
Colgate-Palmolive
CL
$74.4B
$1.93M 0.09%
21,233
-98
-0.5% -$9.35K
VSS icon
230
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.91M 0.09%
16,715
+214
+1% +$25.7K
TFC icon
231
Truist Financial
TFC
$64B
$1.9M 0.09%
43,733
+1,999
+5% +$89.2K
VTV icon
232
Vanguard Morningstar Value ETF
VTV
$192B
$1.87M 0.09%
11,045
+33
+0.3% +$5.79K
TFX icon
233
Teleflex
TFX
$5.98B
$1.84M 0.09%
10,313
-783
-7% -$161K
WEX icon
234
WEX
WEX
$6.31B
$1.82M 0.08%
10,356
-225
-2% -$42.2K
SNX icon
235
TD Synnex
SNX
$20.2B
$1.77M 0.08%
15,075
+771
+5% +$92.3K
EHC icon
236
Encompass Health
EHC
$12.4B
$1.74M 0.08%
18,792
-695
-4% -$68.2K
HLIO icon
237
Helios Technologies
HLIO
$2.76B
$1.73M 0.08%
38,720
+1,501
+4% +$74.3K
DLS icon
238
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.68M 0.08%
26,662
-2,000
-7% -$130K
QQQ icon
239
Invesco QQQ Trust
QQQ
$481B
$1.65M 0.08%
3,233
+57
+2% +$28.8K
EPAM icon
240
EPAM Systems
EPAM
$5.03B
$1.58M 0.07%
6,760
– –
FNB icon
241
FNB Corp
FNB
$6.75B
$1.53M 0.07%
103,496
+1,278
+1% +$19.6K
MBB icon
242
iShares MBS ETF
MBB
$39.1B
$1.52M 0.07%
16,613
-2,930
-15% -$273K
IWC icon
243
iShares Micro-Cap ETF
IWC
$1.5B
$1.49M 0.07%
11,421
+62
+0.5% +$8.07K
PYPL icon
244
PayPal
PYPL
$50.5B
$1.47M 0.07%
17,200
-1,554
-8% -$131K
SEE
245
DELISTED
Sealed Air
SEE
$1.43M 0.07%
42,373
+1,748
+4% +$62.4K
LLY icon
246
Eli Lilly
LLY
$1.06T
$1.42M 0.07%
1,836
-12
-0.6% -$9.94K
AMZN icon
247
Amazon
AMZN
$2.96T
$1.42M 0.07%
6,455
+422
+7% +$86.3K
SKX
248
DELISTED
Skechers
SKX
$1.37M 0.06%
20,422
+20,147
+7,326% +$1.31M
AMD icon
249
Advanced Micro Devices
AMD
$789B
$1.36M 0.06%
11,231
-439
-4% -$63.2K
DG icon
250
Dollar General
DG
$27.9B
$1.34M 0.06%
17,670
-1,688
-9% -$133K
8 9
10
11 12

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GHP Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, GHP Investment Advisors held 1,049 positions worth $2.14B, down 1.7% from $2.18B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GHP Investment Advisors's Q4 2024 filing shows 81 new, 243 increased, 257 reduced and 76 closed positions. Its largest new stake was Monarch Casino & Resort: 7,608 shares worth $600K. The largest sale was Fair Isaac, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q4 2024 buy was Monarch Casino & Resort: 7,608 shares worth $600K.
  • GHP Investment Advisors added most to Franklin FTSE United Kingdom ETF in Q4 2024, an estimated $4.99M increase.
  • GHP Investment Advisors's biggest Q4 2024 reduction was Fair Isaac, cutting an estimated $12.6M.
  • GHP Investment Advisors fully exited Hillenbrand in Q4 2024, selling an estimated $253K.
  • GHP Investment Advisors's ten largest holdings make up 13% of its $2.14B portfolio in Q4 2024.
  • GHP Investment Advisors opened 81 new positions and closed 76 in Q4 2024.
  • GHP Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $2.14B.

Based on GHP Investment Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.