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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
KMB icon
326
Kimberly-Clark
KMB
$35.9B
$381K 0.02%
2,943
-574
-16% -$70.5K
OTIS icon
327
Otis Worldwide
OTIS
$27.7B
$351K 0.02%
3,535
-305
-8% -$28.2K
IBN icon
328
ICICI Bank
IBN
$108B
$350K 0.02%
13,238
– –
ST icon
329
Sensata Technologies
ST
$6.66B
$349K 0.02%
9,489
+1,945
+26% +$68.1K
SXT icon
330
Sensient Technologies
SXT
$5.51B
$346K 0.02%
4,994
-727
-13% -$47.2K
VZ icon
331
Verizon
VZ
$195B
$344K 0.02%
8,207
-2,533
-24% -$102K
CNK icon
332
Cinemark Holdings
CNK
$4.38B
$333K 0.02%
18,507
+7,188
+64% +$113K
PFE icon
333
Pfizer
PFE
$154B
$332K 0.02%
11,969
+621
+5% +$17.2K
AIG icon
334
American International
AIG
$40.7B
$331K 0.02%
4,236
+19
+0.5% +$1.36K
TSEM icon
335
Tower Semiconductor
TSEM
$28.5B
$327K 0.02%
+9,790
New +$305K
BMY icon
336
Bristol-Myers Squibb
BMY
$132B
$324K 0.02%
5,980
– –
SO icon
337
Southern Company
SO
$105B
$323K 0.02%
4,500
+3
+0.1% +$207
EBAY icon
338
eBay
EBAY
$47.9B
$302K 0.01%
5,713
– –
STT icon
339
State Street
STT
$51.3B
$298K 0.01%
3,860
-2,127
-36% -$158K
VO icon
340
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$296K 0.01%
4,736
+8
+0.2% +$473
IEUS icon
341
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$292K 0.01%
5,157
– –
EZU icon
342
iShare MSCI Eurozone ETF
EZU
$9.88B
$292K 0.01%
5,711
– –
COP icon
343
ConocoPhillips
COP
$148B
$291K 0.01%
2,288
+1,369
+149% +$156K
CMG icon
344
Chipotle Mexican Grill
CMG
$40.7B
$291K 0.01%
5,000
– –
VB icon
345
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$286K 0.01%
1,253
-47
-4% -$10.1K
VYM icon
346
Vanguard High Dividend Yield ETF
VYM
$83.7B
$286K 0.01%
2,361
+2
+0.1% +$229
UNP icon
347
Union Pacific
UNP
$174B
$284K 0.01%
1,153
– –
CB icon
348
Chubb
CB
$134B
$283K 0.01%
1,092
+169
+18% +$41.6K
ONEQ icon
349
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$282K 0.01%
4,380
+1
+0% +$62
EWUS icon
350
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.3M
$273K 0.01%
7,762
– –
12 13
14
15 16

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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.