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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
-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
AVGO icon
276
Broadcom
AVGO
$2.04T
$778K 0.04%
3,357
+57
+2% +$10.5K
CASS icon
277
Cass Information Systems
CASS
$743M
$769K 0.04%
18,801
-1,007
-5% -$43.2K
WSM icon
278
Williams-Sonoma
WSM
$29.6B
$767K 0.04%
4,143
-106
-2% -$16.8K
XSHQ icon
279
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$734K 0.03%
17,327
+37
+0.2% +$1.65K
MCD icon
280
McDonald's
MCD
$195B
$728K 0.03%
2,511
-42
-2% -$12.5K
ALB icon
281
Albemarle
ALB
$15.5B
$726K 0.03%
8,433
-201
-2% -$20K
IWO icon
282
iShares Russell 2000 Growth ETF
IWO
$15B
$712K 0.03%
2,472
-107
-4% -$31.7K
TEVA icon
283
Teva Pharmaceuticals
TEVA
$41.2B
$707K 0.03%
32,065
– –
KO icon
284
Coca-Cola
KO
$375B
$700K 0.03%
11,250
-249
-2% -$16.3K
TSEM icon
285
Tower Semiconductor
TSEM
$28.5B
$635K 0.03%
12,328
– –
QARP icon
286
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.3M
$623K 0.03%
11,877
-252
-2% -$13.4K
SCHX icon
287
Schwab US Large- Cap ETF
SCHX
$74.6B
$609K 0.03%
26,294
-34
-0.1% -$792
DOW icon
288
Dow Inc
DOW
$21.2B
$605K 0.03%
15,078
-42,238
-74% -$1.97M
MCRI icon
289
Monarch Casino & Resort
MCRI
$2.23B
$600K 0.03%
+7,608
New +$614K
NOC icon
290
Northrop Grumman
NOC
$81.2B
$592K 0.03%
1,262
– –
BDX icon
291
Becton Dickinson
BDX
$48.2B
$592K 0.03%
2,610
-27
-1% -$6.23K
MGIC
292
DELISTED
Magic Software Enterprises
MGIC
$584K 0.03%
48,551
– –
CLX icon
293
Clorox
CLX
$12.7B
$580K 0.03%
3,568
+2
+0.1% +$327
FORTY
294
Formula Systems
FORTY
$1.67B
$565K 0.03%
6,961
– –
SPNS
295
DELISTED
Sapiens International
SPNS
$560K 0.03%
20,828
– –
IDXX icon
296
Idexx Laboratories
IDXX
$46.2B
$531K 0.02%
1,285
– –
SBUX icon
297
Starbucks
SBUX
$120B
$522K 0.02%
5,726
-94
-2% -$9.09K
AFL icon
298
Aflac
AFL
$62.6B
$522K 0.02%
5,049
– –
NSC icon
299
Norfolk Southern
NSC
$75.1B
$487K 0.02%
2,073
– –
EFV icon
300
iShares MSCI EAFE Value ETF
EFV
$30.2B
$477K 0.02%
9,084
-1,672
-16% -$91.6K
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 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.