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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
-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
CB icon
351
Chubb
CB
$134B
$276K 0.01%
999
– –
EA
352
DELISTED
Electronic Arts
EA
$274K 0.01%
1,875
– –
AIT icon
353
Applied Industrial Technologies
AIT
$13.3B
$274K 0.01%
1,143
– –
EZU icon
354
iShare MSCI Eurozone ETF
EZU
$9.89B
$270K 0.01%
5,711
– –
EWUS icon
355
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.3M
$269K 0.01%
7,762
– –
MMM icon
356
3M
MMM
$93.8B
$268K 0.01%
2,079
– –
ZD icon
357
Ziff Davis
ZD
$1.99B
$268K 0.01%
4,926
-12,672
-72% -$665K
IWR icon
358
iShares Russell Mid-Cap ETF
IWR
$57.6B
$262K 0.01%
2,963
– –
IR icon
359
Ingersoll Rand
IR
$33.7B
$255K 0.01%
2,821
– –
EEM icon
360
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$247K 0.01%
5,904
+12
+0.2% +$532
ITW icon
361
Illinois Tool Works
ITW
$84.1B
$244K 0.01%
963
-8
-0.8% -$2.12K
IWS icon
362
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$244K 0.01%
1,886
+89
+5% +$11.9K
BANF icon
363
BancFirst
BANF
$3.76B
$242K 0.01%
2,063
-261
-11% -$30.6K
OTIS icon
364
Otis Worldwide
OTIS
$27.7B
$241K 0.01%
2,597
-146
-5% -$14.6K
BA icon
365
Boeing
BA
$186B
$238K 0.01%
1,347
– –
MS icon
366
Morgan Stanley
MS
$339B
$235K 0.01%
1,866
-29
-2% -$3.57K
ETN icon
367
Eaton
ETN
$173B
$230K 0.01%
694
– –
AMP icon
368
Ameriprise Financial
AMP
$49.4B
$224K 0.01%
421
– –
NOW icon
369
ServiceNow
NOW
$132B
$223K 0.01%
1,050
+90
+9% +$18.2K
DFS
370
DELISTED
Discover Financial Services
DFS
$221K 0.01%
1,276
– –
IDLV icon
371
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$218K 0.01%
7,820
-289
-4% -$8.39K
CTAS icon
372
Cintas
CTAS
$80.9B
$215K 0.01%
1,179
+2
+0.2% +$420
ROP icon
373
Roper Technologies
ROP
$39.9B
$215K 0.01%
414
– –
GE icon
374
GE Aerospace
GE
$381B
$213K 0.01%
1,275
– –
XEL icon
375
Xcel Energy
XEL
$48B
$197K 0.01%
2,914
-579
-17% -$38.8K
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 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.