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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
+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
FOXF icon
251
Fox Factory Holding Corp
FOXF
$865M
$1.4M 0.07%
26,909
+3,677
+16% +$217K
PAYX icon
252
Paychex
PAYX
$42.7B
$1.4M 0.07%
11,393
+883
+8% +$107K
QQQ icon
253
Invesco QQQ Trust
QQQ
$481B
$1.39M 0.07%
3,121
-150
-5% -$64.3K
LLY icon
254
Eli Lilly
LLY
$1.08T
$1.36M 0.07%
1,754
-938
-35% -$668K
FNB icon
255
FNB Corp
FNB
$6.72B
$1.31M 0.06%
92,800
+3,838
+4% +$51.6K
SNX icon
256
TD Synnex
SNX
$20.6B
$1.28M 0.06%
11,328
+2,030
+22% +$211K
SEE
257
DELISTED
Sealed Air
SEE
$1.28M 0.06%
34,424
+2,876
+9% +$103K
TKR icon
258
Timken Company
TKR
$8.8B
$1.27M 0.06%
14,475
+8,498
+142% +$701K
CHKP icon
259
Check Point Software Technologies
CHKP
$13.3B
$1.23M 0.06%
7,515
+165
+2% +$26.4K
PB icon
260
Prosperity Bancshares
PB
$8.84B
$1.19M 0.06%
18,093
+718
+4% +$45.8K
EFG icon
261
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.15M 0.06%
11,052
-642
-5% -$63.9K
NICE icon
262
Nice
NICE
$5.97B
$1.11M 0.06%
4,270
– –
MSM icon
263
MSC Industrial Direct
MSM
$6.81B
$1.11M 0.05%
11,429
+6,604
+137% +$648K
VBR icon
264
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.08M 0.05%
5,643
+566
+11% +$102K
ZD icon
265
Ziff Davis
ZD
$2.02B
$1.04M 0.05%
16,502
+807
+5% +$53.6K
ABBV icon
266
AbbVie
ABBV
$432B
$1.04M 0.05%
5,711
-50
-0.9% -$8.62K
SCHM icon
267
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.03M 0.05%
37,842
+780
+2% +$19.9K
EFV icon
268
iShares MSCI EAFE Value ETF
EFV
$30B
$1M 0.05%
18,437
-464
-2% -$24.2K
HELE icon
269
Helen of Troy
HELE
$668M
$987K 0.05%
8,562
-1,667
-16% -$199K
HON icon
270
Honeywell
HON
$77.2B
$970K 0.05%
5,013
+200
+4% +$37.7K
IWV icon
271
iShares Russell 3000 ETF
IWV
$20.5B
$950K 0.05%
3,164
– –
SCHA icon
272
Schwab U.S Small- Cap ETF
SCHA
$23B
$947K 0.05%
38,452
+1,794
+5% +$42K
BBY icon
273
Best Buy
BBY
$17.4B
$947K 0.05%
11,540
-1,341
-10% -$102K
ESLT icon
274
Elbit Systems
ESLT
$40.2B
$938K 0.05%
4,463
+310
+7% +$64.5K
NVDA icon
275
NVIDIA
NVDA
$5.32T
$915K 0.05%
10,130
+2,390
+31% +$173K
9 10
11
12 13

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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.