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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
BOKF icon
451
BOK Financial
BOKF
$8.7B
$80.4K ﹤0.01%
874
+1
+0.1% +$85
TREX icon
452
Trex
TREX
$4.91B
$79.8K ﹤0.01%
800
– –
PLD icon
453
Prologis
PLD
$132B
$79.5K ﹤0.01%
610
+243
+66% +$31.8K
FLEX icon
454
Flex
FLEX
$44.2B
$78.8K ﹤0.01%
2,756
-901
-25% -$23.6K
IEF icon
455
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$78.1K ﹤0.01%
825
-104
-11% -$9.86K
ANET icon
456
Arista Networks
ANET
$242B
$77.4K ﹤0.01%
1,068
+24
+2% +$1.62K
CHTR icon
457
Charter Communications
CHTR
$18.3B
$76.6K ﹤0.01%
264
-26
-9% -$8.36K
IBTE
458
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$76K ﹤0.01%
3,176
– –
IBTF
459
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$76K ﹤0.01%
3,273
– –
NFLX icon
460
Netflix
NFLX
$318B
$75.9K ﹤0.01%
1,250
-60
-5% -$3.38K
SLB icon
461
SLB Ltd
SLB
$78.9B
$74.1K ﹤0.01%
1,352
+325
+32% +$16.4K
SU icon
462
Suncor Energy
SU
$73.4B
$73.9K ﹤0.01%
2,002
– –
BALT icon
463
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$73.4K ﹤0.01%
2,508
– –
DD icon
464
DuPont de Nemours
DD
$19.1B
$73.1K ﹤0.01%
760
– –
BOH icon
465
Bank of Hawaii
BOH
$3.1B
$72.9K ﹤0.01%
1,168
+14
+1% +$887
FEX icon
466
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$71.9K ﹤0.01%
725
+2
+0.3% +$187
UDR icon
467
UDR
UDR
$12.1B
$71.3K ﹤0.01%
+1,905
New +$70.1K
TER icon
468
Teradyne
TER
$57.1B
$71.2K ﹤0.01%
631
– –
TMUS icon
469
T-Mobile US
TMUS
$191B
$71.2K ﹤0.01%
436
– –
EIX icon
470
Edison International
EIX
$26.1B
$70.7K ﹤0.01%
1,000
– –
PANW icon
471
Palo Alto Networks
PANW
$314B
$69.6K ﹤0.01%
490
+302
+161% +$47.6K
FSV icon
472
FirstService
FSV
$6.27B
$69.2K ﹤0.01%
418
+1
+0.2% +$165
BIL icon
473
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$66.9K ﹤0.01%
729
+218
+43% +$20K
DLR icon
474
Digital Realty Trust
DLR
$70.8B
$66K ﹤0.01%
458
+62
+16% +$8.76K
HII icon
475
Huntington Ingalls Industries
HII
$13B
$65.3K ﹤0.01%
224
– –
17 18
19
20 21

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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.