We are live on ! Find out more
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
WCN
401
Waste Connections
WCN
$41.9B
$152K 0.01%
883
– –
HEI icon
402
HEICO Corp
HEI
$50.9B
$151K 0.01%
791
+1
+0.1% +$186
FAF icon
403
First American
FAF
$7.37B
$148K 0.01%
2,418
+8
+0.3% +$472
ET icon
404
Energy Transfer Partners
ET
$70.9B
$147K 0.01%
9,321
– –
NVS icon
405
Novartis
NVS
$298B
$145K 0.01%
1,501
– –
BALL icon
406
Ball Corp
BALL
$16.6B
$145K 0.01%
2,149
– –
ISCF icon
407
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$144K 0.01%
4,360
– –
ZBH icon
408
Zimmer Biomet
ZBH
$18.7B
$141K 0.01%
1,071
– –
TSLA icon
409
Tesla
TSLA
$1.31T
$141K 0.01%
803
+50
+7% +$9.77K
EWP icon
410
iShares MSCI Spain ETF
EWP
$2.2B
$141K 0.01%
4,370
– –
DELL icon
411
Dell
DELL
$296B
$139K 0.01%
1,221
-19
-2% -$1.77K
TRI icon
412
Thomson Reuters
TRI
$45.2B
$135K 0.01%
855
– –
F icon
413
Ford
F
$55.8B
$135K 0.01%
10,139
+381
+4% +$4.62K
RDN icon
414
Radian Group
RDN
$4.87B
$131K 0.01%
3,925
– –
BMRN icon
415
BioMarin Pharmaceuticals
BMRN
$13.3B
$131K 0.01%
1,500
– –
AIVI icon
416
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$128K 0.01%
3,131
+6
+0.2% +$241
BAX icon
417
Baxter International
BAX
$14.4B
$128K 0.01%
3,000
-323
-10% -$13.1K
ISZE
418
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
$128K 0.01%
4,800
– –
JBHT icon
419
JB Hunt Transport Services
JBHT
$25B
$126K 0.01%
634
– –
BMI icon
420
Badger Meter
BMI
$3.95B
$125K 0.01%
773
-12
-2% -$1.84K
PWR icon
421
Quanta Services
PWR
$99.4B
$117K 0.01%
452
– –
VLO icon
422
Valero Energy
VLO
$90.7B
$117K 0.01%
687
– –
COF icon
423
Capital One
COF
$134B
$116K 0.01%
776
+3
+0.4% +$406
QGRO icon
424
American Century US Quality Growth ETF
QGRO
$2.01B
$113K 0.01%
1,331
-738
-36% -$59.5K
TT icon
425
Trane Technologies
TT
$105B
$113K 0.01%
375
-150
-29% -$40.7K
15 16
17
18 19

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.