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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
EFG icon
326
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$357K 0.02%
3,692
-984
-21% -$100K
EBAY icon
327
eBay
EBAY
$49.8B
$354K 0.02%
5,713
– –
SXT icon
328
Sensient Technologies
SXT
$5.53B
$350K 0.02%
4,914
+14
+0.3% +$1.08K
PSX icon
329
Phillips 66
PSX
$81.4B
$350K 0.02%
3,073
– –
STT icon
330
State Street
STT
$50.7B
$333K 0.02%
3,397
+23
+0.7% +$2.18K
ONEQ icon
331
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$333K 0.02%
4,372
– –
GS icon
332
Goldman Sachs
GS
$303B
$325K 0.02%
567
+1
+0.2% +$558
CBRE icon
333
CBRE Group
CBRE
$42.9B
$322K 0.02%
2,456
– –
PFE icon
334
Pfizer
PFE
$153B
$319K 0.01%
12,006
-1,691
-12% -$45.9K
NFLX icon
335
Netflix
NFLX
$309B
$310K 0.01%
3,480
-110
-3% -$9.05K
AIG icon
336
American International
AIG
$41.3B
$310K 0.01%
4,260
+19
+0.4% +$1.43K
CMG icon
337
Chipotle Mexican Grill
CMG
$41.5B
$308K 0.01%
5,100
– –
UNP icon
338
Union Pacific
UNP
$174B
$306K 0.01%
1,344
+86
+7% +$20.4K
VZ icon
339
Verizon
VZ
$196B
$306K 0.01%
7,648
-1,518
-17% -$64K
BX icon
340
Blackstone
BX
$110B
$305K 0.01%
1,767
+74
+4% +$12.9K
MDLZ icon
341
Mondelez International
MDLZ
$79.9B
$304K 0.01%
5,094
+12
+0.2% +$794
VYM icon
342
Vanguard High Dividend Yield ETF
VYM
$83.5B
$302K 0.01%
2,366
+2
+0.1% +$261
RPG icon
343
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$296K 0.01%
7,185
– –
PERI icon
344
Perion Network
PERI
$386M
$291K 0.01%
34,342
– –
MPC icon
345
Marathon Petroleum
MPC
$83.7B
$287K 0.01%
2,059
– –
LOW icon
346
Lowe's Companies
LOW
$125B
$283K 0.01%
1,147
+85
+8% +$22.7K
DE icon
347
Deere & Co
DE
$168B
$280K 0.01%
660
-83
-11% -$35K
VIG icon
348
Vanguard Dividend Appreciation ETF
VIG
$114B
$279K 0.01%
1,425
-74
-5% -$14.8K
IEUS icon
349
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$277K 0.01%
5,157
– –
INFY icon
350
Infosys
INFY
$50.7B
$276K 0.01%
12,600
– –
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 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.