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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
PB icon
251
Prosperity Bancshares
PB
$8.89B
$1.34M 0.06%
17,752
-215
-1% -$16.6K
CHKP icon
252
Check Point Software Technologies
CHKP
$13.1B
$1.31M 0.06%
7,015
– –
NVMI
253
Nova
NVMI
$12.5B
$1.3M 0.06%
6,614
– –
UUUU icon
254
Energy Fuels
UUUU
$3.53B
$1.3M 0.06%
253,782
– –
ALSN icon
255
Allison Transmission
ALSN
$9.82B
$1.3M 0.06%
11,993
+4,081
+52% +$446K
TKR icon
256
Timken Company
TKR
$9.03B
$1.29M 0.06%
18,078
-301
-2% -$23.7K
ESLT icon
257
Elbit Systems
ESLT
$40.3B
$1.15M 0.05%
4,463
– –
IQLT icon
258
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.15M 0.05%
30,897
-8,503
-22% -$333K
VBR icon
259
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.1M 0.05%
5,544
-9
-0.2% -$1.85K
SCHM icon
260
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.1M 0.05%
39,528
+1,911
+5% +$54.5K
SCHA icon
261
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.09M 0.05%
42,334
+1,434
+4% +$38.2K
AKAM icon
262
Akamai
AKAM
$15.9B
$1.07M 0.05%
11,235
-62
-0.5% -$6.08K
DHI icon
263
D.R. Horton
DHI
$42.3B
$1.07M 0.05%
7,670
+6,180
+415% +$1.03M
TSM icon
264
TSMC
TSM
$2.18T
$1.07M 0.05%
5,401
– –
ABBV icon
265
AbbVie
ABBV
$435B
$1.06M 0.05%
5,957
-158
-3% -$29K
IWV icon
266
iShares Russell 3000 ETF
IWV
$20.4B
$1.06M 0.05%
3,166
+1
+0% +$337
GILD icon
267
Gilead Sciences
GILD
$165B
$1.05M 0.05%
11,354
+122
+1% +$11K
HON icon
268
Honeywell
HON
$78B
$1.02M 0.05%
4,813
– –
NICE icon
269
Nice
NICE
$5.97B
$999K 0.05%
5,880
– –
VTI icon
270
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$984K 0.05%
3,397
+585
+21% +$171K
NVDA icon
271
NVIDIA
NVDA
$5.42T
$976K 0.05%
7,265
-2,182
-23% -$301K
SPY icon
272
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$899K 0.04%
1,534
+23
+2% +$13.6K
ITOT icon
273
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$881K 0.04%
6,852
+4
+0.1% +$518
VOE icon
274
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$874K 0.04%
5,404
+47
+0.9% +$7.93K
CAT icon
275
Caterpillar
CAT
$387B
$799K 0.04%
2,202
-45
-2% -$17.5K
9 10
11
12 13

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TAM
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NCM
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LMIM
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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.