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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
VOOG icon
426
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$100K ﹤0.01%
1,644
– –
EBF icon
427
Ennis
EBF
$561M
$99.2K ﹤0.01%
4,703
+19
+0.4% +$408
BMRN icon
428
BioMarin Pharmaceuticals
BMRN
$13B
$98.6K ﹤0.01%
1,500
– –
WELL icon
429
Welltower
WELL
$170B
$97.7K ﹤0.01%
775
– –
FLEX icon
430
Flex
FLEX
$44.6B
$96.6K ﹤0.01%
2,517
– –
CHTR icon
431
Charter Communications
CHTR
$18.1B
$96.6K ﹤0.01%
282
+18
+7% +$6.51K
VIGI icon
432
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$96.4K ﹤0.01%
1,206
-518
-30% -$43.5K
CINF icon
433
Cincinnati Financial
CINF
$26.7B
$96.4K ﹤0.01%
671
-9
-1% -$1.31K
SHY icon
434
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$96K ﹤0.01%
1,171
– –
PEG icon
435
Public Service Enterprise Group
PEG
$37.3B
$94.1K ﹤0.01%
1,114
+7
+0.6% +$620
BND icon
436
Vanguard Total Bond Market
BND
$161B
$94.1K ﹤0.01%
1,308
+1,079
+471% +$78.9K
CDNS icon
437
Cadence Design Systems
CDNS
$92.9B
$94K ﹤0.01%
313
– –
BOKF icon
438
BOK Financial
BOKF
$8.63B
$93.1K ﹤0.01%
875
– –
CWT icon
439
California Water Service
CWT
$3.06B
$91.3K ﹤0.01%
2,013
– –
VLO icon
440
Valero Energy
VLO
$90.3B
$90.7K ﹤0.01%
740
– –
SGOL icon
441
abrdn Physical Gold Shares ETF
SGOL
$7.43B
$85.7K ﹤0.01%
3,420
– –
LOGI icon
442
Logitech
LOGI
$15.1B
$85.3K ﹤0.01%
1,036
– –
ADSK icon
443
Autodesk
ADSK
$53.9B
$85.1K ﹤0.01%
288
– –
DVY icon
444
iShares Select Dividend ETF
DVY
$23.6B
$85.1K ﹤0.01%
648
+3
+0.5% +$409
BOH icon
445
Bank of Hawaii
BOH
$3.1B
$84.2K ﹤0.01%
1,183
– –
RFG icon
446
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$83.9K ﹤0.01%
1,734
– –
DLR icon
447
Digital Realty Trust
DLR
$70.6B
$83.8K ﹤0.01%
472
-55
-10% -$9.76K
UL icon
448
Unilever
UL
$135B
$83.7K ﹤0.01%
1,313
-466
-26% -$31.5K
DEO icon
449
Diageo
DEO
$53.7B
$83.5K ﹤0.01%
657
-160
-20% -$20.4K
ET icon
450
Energy Transfer Partners
ET
$70.9B
$82.7K ﹤0.01%
4,222
– –
16 17
18
19 20

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TAM
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NCM
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LMIM
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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.