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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
MGIC
301
DELISTED
Magic Software Enterprises
MGIC
$556K 0.03%
48,551
– –
SPDW icon
302
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$556K 0.03%
15,509
-582
-4% -$20K
TTC icon
303
Toro Company
TTC
$9.36B
$546K 0.03%
5,960
+142
+2% +$13.1K
CLX icon
304
Clorox
CLX
$13B
$545K 0.03%
3,562
+3
+0.1% +$448
FORTY
305
Formula Systems
FORTY
$1.65B
$538K 0.03%
6,961
– –
EFA icon
306
iShares MSCI EAFE ETF
EFA
$79.9B
$534K 0.03%
6,684
-61
-0.9% -$4.67K
NSC icon
307
Norfolk Southern
NSC
$75.4B
$528K 0.03%
2,073
– –
INTC icon
308
Intel
INTC
$498B
$514K 0.03%
11,634
-1,246
-10% -$55.5K
FTRE icon
309
Fortrea Holdings
FTRE
$1.79B
$511K 0.03%
12,722
-3,076
-19% -$107K
QARP icon
310
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.2M
$503K 0.02%
10,307
-172
-2% -$7.99K
LIN icon
311
Linde
LIN
$225B
$476K 0.02%
1,025
– –
AFL icon
312
Aflac
AFL
$61.5B
$437K 0.02%
5,088
– –
SDY icon
313
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$430K 0.02%
3,276
-4
-0.1% -$502
ITIC
314
Investors Title Co
ITIC
$536M
$428K 0.02%
2,621
-339
-11% -$54.4K
MPC icon
315
Marathon Petroleum
MPC
$88.3B
$415K 0.02%
2,059
– –
JOUT icon
316
Johnson Outdoors
JOUT
$502M
$414K 0.02%
8,974
-2,429
-21% -$112K
CSW
317
CSW Industrials
CSW
$5.64B
$408K 0.02%
1,741
– –
IWR icon
318
iShares Russell Mid-Cap ETF
IWR
$57.5B
$407K 0.02%
4,836
+7
+0.1% +$555
YUM icon
319
Yum! Brands
YUM
$40B
$405K 0.02%
2,921
+5
+0.2% +$668
EPI icon
320
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$401K 0.02%
9,207
– –
EETH icon
321
ProShares Ether Strategy ETF
EETH
$53.9M
$391K 0.02%
+4,851
New +$325K
SMIN icon
322
iShares MSCI India Small-Cap ETF
SMIN
$771M
$391K 0.02%
5,565
– –
MDLZ icon
323
Mondelez International
MDLZ
$78.4B
$391K 0.02%
5,582
+380
+7% +$27.7K
IWM icon
324
iShares Russell 2000 ETF
IWM
$81.4B
$388K 0.02%
1,843
+1
+0.1% +$199
TDG icon
325
TransDigm Group
TDG
$67.3B
$387K 0.02%
314
– –
11 12
13
14 15

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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.