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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
SPY icon
276
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$907K 0.04%
1,733
+51
+3% +$25.4K
SCHO icon
277
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$888K 0.04%
+36,858
New +$890K
VOE icon
278
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$862K 0.04%
5,530
+1,367
+33% +$201K
AMZN icon
279
Amazon
AMZN
$3T
$832K 0.04%
4,613
+92
+2% +$15.4K
VFC icon
280
VF Corp
VFC
$5.82B
$826K 0.04%
53,828
-5,504
-9% -$88.6K
GILD icon
281
Gilead Sciences
GILD
$166B
$811K 0.04%
11,072
+144
+1% +$11.1K
CAT icon
282
Caterpillar
CAT
$386B
$802K 0.04%
2,188
+154
+8% +$49.2K
ITOT icon
283
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$789K 0.04%
6,841
+3
+0% +$329
PERI icon
284
Perion Network
PERI
$362M
$772K 0.04%
34,342
– –
TSM icon
285
TSMC
TSM
$2.19T
$747K 0.04%
5,492
+145
+3% +$18K
IDXX icon
286
Idexx Laboratories
IDXX
$47.1B
$720K 0.04%
1,333
– –
IWO icon
287
iShares Russell 2000 Growth ETF
IWO
$14.9B
$719K 0.04%
2,655
+5
+0.2% +$1.28K
XSHQ icon
288
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$709K 0.04%
17,213
+36
+0.2% +$1.43K
MCD icon
289
McDonald's
MCD
$194B
$689K 0.03%
2,444
+1
+0% +$291
SPNS
290
DELISTED
Sapiens International
SPNS
$670K 0.03%
20,828
– –
PSX icon
291
Phillips 66
PSX
$85.1B
$648K 0.03%
3,968
+686
+21% +$98.9K
BDX icon
292
Becton Dickinson
BDX
$48.5B
$646K 0.03%
2,610
-35
-1% -$8.38K
ORLY icon
293
O'Reilly Automotive
ORLY
$75.2B
$645K 0.03%
8,565
– –
KO icon
294
Coca-Cola
KO
$376B
$625K 0.03%
10,212
– –
SBUX icon
295
Starbucks
SBUX
$120B
$602K 0.03%
6,586
-89
-1% -$8.28K
NOC icon
296
Northrop Grumman
NOC
$82.3B
$596K 0.03%
1,245
– –
NVO
297
Novo Nordisk
NVO
$208B
$586K 0.03%
4,560
– –
BIIB icon
298
Biogen
BIIB
$30.7B
$584K 0.03%
2,710
-40
-1% -$9.37K
SCHX icon
299
Schwab US Large- Cap ETF
SCHX
$74.5B
$566K 0.03%
27,378
+225
+0.8% +$4.43K
VTI icon
300
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$563K 0.03%
2,166
– –
10 11
12
13 14

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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.