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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
VIGI icon
376
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$215K 0.01%
2,640
-320
-11% -$25.6K
XRAY icon
377
Dentsply Sirona
XRAY
$2.34B
$214K 0.01%
6,444
-17,535
-73% -$599K
GS icon
378
Goldman Sachs
GS
$301B
$213K 0.01%
510
– –
EWO icon
379
iShares MSCI Austria ETF
EWO
$185M
$200K 0.01%
9,215
– –
NKE icon
380
Nike
NKE
$62.5B
$195K 0.01%
2,076
+3
+0.1% +$305
MS icon
381
Morgan Stanley
MS
$338B
$188K 0.01%
2,001
– –
ETN icon
382
Eaton
ETN
$173B
$184K 0.01%
589
– –
AMP icon
383
Ameriprise Financial
AMP
$49.2B
$184K 0.01%
420
+1
+0.2% +$400
SCZ icon
384
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$180K 0.01%
2,850
– –
GE icon
385
GE Aerospace
GE
$380B
$178K 0.01%
1,273
-83
-6% -$9.78K
CTAS icon
386
Cintas
CTAS
$81.1B
$176K 0.01%
1,024
– –
WM icon
387
Waste Management
WM
$90.6B
$172K 0.01%
809
+1
+0.1% +$197
DGRO icon
388
iShares Core Dividend Growth ETF
DGRO
$43.7B
$172K 0.01%
2,963
+230
+8% +$12.8K
GLD icon
389
SPDR Gold Trust
GLD
$143B
$170K 0.01%
826
-28
-3% -$5.37K
DFS
390
DELISTED
Discover Financial Services
DFS
$167K 0.01%
1,276
– –
HCA icon
391
HCA Healthcare
HCA
$89.6B
$167K 0.01%
500
– –
EEMS icon
392
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$165K 0.01%
2,810
– –
FNDF icon
393
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$165K 0.01%
4,635
+47
+1% +$1.6K
DGS icon
394
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$163K 0.01%
3,200
– –
ALLE icon
395
Allegion
ALLE
$14.1B
$162K 0.01%
1,205
– –
DEO icon
396
Diageo
DEO
$54B
$162K 0.01%
1,089
– –
PM icon
397
Philip Morris
PM
$290B
$160K 0.01%
1,747
-347
-17% -$32K
COR icon
398
Cencora
COR
$62B
$158K 0.01%
650
– –
PRG icon
399
PROG Holdings
PRG
$1.68B
$157K 0.01%
4,548
-224
-5% -$7.04K
DTE icon
400
DTE Energy
DTE
$28.5B
$152K 0.01%
1,359
– –
14 15
16
17 18

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TAM
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NCM
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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.