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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
TTC icon
301
Toro Company
TTC
$9.49B
$466K 0.02%
5,812
+74
+1% +$6.2K
ITIC
302
Investors Title Co
ITIC
$547M
$460K 0.02%
1,945
-39
-2% -$9.77K
VO icon
303
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$455K 0.02%
6,892
+428
+7% +$29.1K
LIN icon
304
Linde
LIN
$226B
$431K 0.02%
1,029
– –
CNK icon
305
Cinemark Holdings
CNK
$4.32B
$429K 0.02%
13,847
-1,438
-9% -$44.5K
SMIN icon
306
iShares MSCI India Small-Cap ETF
SMIN
$776M
$425K 0.02%
5,565
– –
SDY icon
307
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$424K 0.02%
3,213
+45
+1% +$6.28K
EPI icon
308
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$417K 0.02%
9,207
– –
YUM icon
309
Yum! Brands
YUM
$41.1B
$410K 0.02%
3,053
+5
+0.2% +$676
NVO
310
Novo Nordisk
NVO
$209B
$408K 0.02%
4,738
+178
+4% +$19.2K
ORLY icon
311
O'Reilly Automotive
ORLY
$76.3B
$402K 0.02%
5,085
-1,155
-19% -$93.1K
VB icon
312
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$401K 0.02%
1,670
-7
-0.4% -$1.72K
SO icon
313
Southern Company
SO
$107B
$400K 0.02%
4,860
+88
+2% +$7.72K
IWM icon
314
iShares Russell 2000 ETF
IWM
$81.9B
$400K 0.02%
1,808
-5
-0.3% -$1.14K
TDG icon
315
TransDigm Group
TDG
$67.7B
$398K 0.02%
314
– –
IBN icon
316
ICICI Bank
IBN
$108B
$396K 0.02%
13,269
– –
EFA icon
317
iShares MSCI EAFE ETF
EFA
$80.2B
$393K 0.02%
5,201
+146
+3% +$11.6K
BNY
318
Bank of New York Mellon
BNY
$107B
$388K 0.02%
5,045
– –
EETH icon
319
ProShares Ether Strategy ETF
EETH
$55.3M
$378K 0.02%
5,757
+492
+9% +$30.2K
KMB icon
320
Kimberly-Clark
KMB
$36.5B
$376K 0.02%
2,871
+5
+0.2% +$682
T icon
321
AT&T
T
$163B
$373K 0.02%
16,367
+1,053
+7% +$23.7K
TSLA icon
322
Tesla
TSLA
$1.3T
$370K 0.02%
917
-73
-7% -$23.5K
CSW
323
CSW Industrials
CSW
$5.71B
$360K 0.02%
1,020
-721
-41% -$280K
SGOV icon
324
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$359K 0.02%
3,576
-2,318
-39% -$233K
BMY icon
325
Bristol-Myers Squibb
BMY
$132B
$358K 0.02%
6,333
– –
11 12
13
14 15

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TAM
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NCM
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GC
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LMIM
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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.