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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
TEL icon
426
TE Connectivity
TEL
$62B
$110K 0.01%
757
– –
CDNS icon
427
Cadence Design Systems
CDNS
$91.4B
$106K 0.01%
340
– –
CWT icon
428
California Water Service
CWT
$3.06B
$104K 0.01%
2,248
– –
MO icon
429
Altria Group
MO
$109B
$104K 0.01%
2,383
-214
-8% -$8.87K
CCI icon
430
Crown Castle
CCI
$31.3B
$102K 0.01%
963
– –
IBKR icon
431
Interactive Brokers
IBKR
$41.1B
$99.1K ﹤0.01%
3,548
– –
NOW icon
432
ServiceNow
NOW
$132B
$98.3K ﹤0.01%
645
+180
+39% +$27.3K
VGT icon
433
Vanguard Information Technology ETF
VGT
$147B
$96.5K ﹤0.01%
1,472
– –
SGOL icon
434
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$95.7K ﹤0.01%
4,505
– –
EBF icon
435
Ennis
EBF
$558M
$95.3K ﹤0.01%
4,645
+20
+0.4% +$408
DVY icon
436
iShares Select Dividend ETF
DVY
$23.6B
$93.9K ﹤0.01%
762
-41
-5% -$4.8K
UL icon
437
Unilever
UL
$135B
$92.7K ﹤0.01%
1,642
-166
-9% -$9.2K
PAPR icon
438
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$92.4K ﹤0.01%
2,750
– –
LOGI icon
439
Logitech
LOGI
$15B
$91.7K ﹤0.01%
1,026
– –
LII icon
440
Lennox International
LII
$14.6B
$89.4K ﹤0.01%
+183
New +$83.2K
MAS icon
441
Masco
MAS
$14.7B
$88.1K ﹤0.01%
1,117
+4
+0.4% +$288
RFG icon
442
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$87.9K ﹤0.01%
1,733
– –
PRF icon
443
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$87.1K ﹤0.01%
2,265
+365
+19% +$13.3K
AEP icon
444
American Electric Power
AEP
$66.9B
$86.1K ﹤0.01%
1,000
– –
QCOM icon
445
Qualcomm
QCOM
$170B
$85.7K ﹤0.01%
506
-35
-6% -$5.41K
CINF icon
446
Cincinnati Financial
CINF
$26.7B
$83.3K ﹤0.01%
671
– –
VOOG icon
447
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$83.3K ﹤0.01%
1,638
– –
EWA icon
448
iShares MSCI Australia ETF
EWA
$1.47B
$81.4K ﹤0.01%
3,300
– –
FISV
449
Fiserv Inc
FISV
$27.8B
$81K ﹤0.01%
507
-77
-13% -$11.2K
SPAB icon
450
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$80.9K ﹤0.01%
+3,200
New +$80.9K
16 17
18
19 20

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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.