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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
TMUS icon
376
T-Mobile US
TMUS
$190B
$194K 0.01%
879
– –
EWO icon
377
iShares MSCI Austria ETF
EWO
$187M
$193K 0.01%
9,215
– –
SPDW icon
378
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$191K 0.01%
5,603
-1,045
-16% -$37.4K
FISV
379
Fiserv Inc
FISV
$27.9B
$188K 0.01%
917
-17
-2% -$3.47K
HEI icon
380
HEICO Corp
HEI
$51.4B
$188K 0.01%
791
– –
NKE icon
381
Nike
NKE
$61.9B
$186K 0.01%
2,461
+302
+14% +$23.7K
PM icon
382
Philip Morris
PM
$295B
$185K 0.01%
1,537
-133
-8% -$16.8K
DGRO icon
383
iShares Core Dividend Growth ETF
DGRO
$43.6B
$182K 0.01%
2,963
– –
WM icon
384
Waste Management
WM
$91B
$176K 0.01%
874
+60
+7% +$12.9K
PRG icon
385
PROG Holdings
PRG
$1.71B
$173K 0.01%
4,104
-448
-10% -$20.7K
SCZ icon
386
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$173K 0.01%
2,850
– –
ED icon
387
Consolidated Edison
ED
$39.9B
$172K 0.01%
1,924
– –
COR icon
388
Cencora
COR
$61.2B
$164K 0.01%
732
– –
TTE icon
389
TotalEnergies
TTE
$190B
$164K 0.01%
3,016
-72
-2% -$4.38K
DTE icon
390
DTE Energy
DTE
$29.1B
$164K 0.01%
1,359
-13
-0.9% -$1.6K
TT icon
391
Trane Technologies
TT
$106B
$164K 0.01%
444
– –
BMI icon
392
Badger Meter
BMI
$4.03B
$164K 0.01%
773
– –
EEMS icon
393
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$163K 0.01%
2,810
– –
ALLE icon
394
Allegion
ALLE
$14.4B
$157K 0.01%
1,205
– –
DGS icon
395
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$157K 0.01%
3,200
– –
FAF icon
396
First American
FAF
$7.58B
$152K 0.01%
2,441
+7
+0.3% +$456
HCA icon
397
HCA Healthcare
HCA
$89.5B
$150K 0.01%
500
-77
-13% -$26.9K
COYA icon
398
Coya Therapeutics
COYA
$113M
$150K 0.01%
26,171
– –
ANET icon
399
Arista Networks
ANET
$238B
$147K 0.01%
1,328
-28
-2% -$2.88K
NVS icon
400
Novartis
NVS
$297B
$146K 0.01%
1,501
-149
-9% -$15.9K
14 15
16
17 18

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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.