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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
BNY
351
Bank of New York Mellon
BNY
$108B
$272K 0.01%
4,717
– –
VIG icon
352
Vanguard Dividend Appreciation ETF
VIG
$114B
$265K 0.01%
1,451
– –
RPG icon
353
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$264K 0.01%
7,184
– –
AVGO icon
354
Broadcom
AVGO
$2.01T
$262K 0.01%
1,980
+360
+22% +$44.6K
EEM icon
355
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$260K 0.01%
6,337
-2,469
-28% -$98.2K
XEL icon
356
Xcel Energy
XEL
$48B
$258K 0.01%
4,809
+1,528
+47% +$87.3K
LOW icon
357
Lowe's Companies
LOW
$123B
$258K 0.01%
1,014
– –
ED icon
358
Consolidated Edison
ED
$39.3B
$257K 0.01%
2,827
+1,000
+55% +$89.7K
IR icon
359
Ingersoll Rand
IR
$33.6B
$254K 0.01%
2,677
-391
-13% -$33.4K
DE icon
360
Deere & Co
DE
$164B
$250K 0.01%
609
+2
+0.3% +$767
BND icon
361
Vanguard Total Bond Market
BND
$161B
$249K 0.01%
3,431
-1,879
-35% -$136K
EA
362
DELISTED
Electronic Arts
EA
$249K 0.01%
1,875
– –
CBRE icon
363
CBRE Group
CBRE
$41.7B
$242K 0.01%
2,485
– –
ITW icon
364
Illinois Tool Works
ITW
$83.9B
$238K 0.01%
886
– –
BA icon
365
Boeing
BA
$184B
$236K 0.01%
1,222
-349
-22% -$71.7K
ROP icon
366
Roper Technologies
ROP
$39.9B
$232K 0.01%
414
-29
-7% -$15.8K
IWS icon
367
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$228K 0.01%
1,819
+4
+0.2% +$471
T icon
368
AT&T
T
$165B
$226K 0.01%
12,865
-4,065
-24% -$69.4K
IDLV icon
369
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$226K 0.01%
8,059
+19
+0.2% +$530
INFY icon
370
Infosys
INFY
$50.9B
$226K 0.01%
12,600
– –
MMM icon
371
3M
MMM
$93.9B
$220K 0.01%
2,486
-1,335
-35% -$111K
PID icon
372
Invesco International Dividend Achievers ETF
PID
$915M
$220K 0.01%
11,860
-2,334
-16% -$42.6K
BX icon
373
Blackstone
BX
$113B
$219K 0.01%
1,668
+12
+0.7% +$1.5K
TTE icon
374
TotalEnergies
TTE
$195B
$217K 0.01%
3,159
– –
AIT icon
375
Applied Industrial Technologies
AIT
$13.2B
$217K 0.01%
1,100
– –
13 14
15
16 17

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PA
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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.