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
-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
PRF icon
451
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$82.7K ﹤0.01%
2,049
-216
-10% -$8.93K
MAS icon
452
Masco
MAS
$14.8B
$82K ﹤0.01%
1,130
+4
+0.4% +$320
GM icon
453
General Motors
GM
$77.5B
$81.8K ﹤0.01%
1,536
-291
-16% -$15.2K
NEE icon
454
NextEra Energy
NEE
$176B
$80.5K ﹤0.01%
1,123
+21
+2% +$1.63K
SPAB icon
455
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$80K ﹤0.01%
3,200
– –
EIX icon
456
Edison International
EIX
$26.2B
$79.8K ﹤0.01%
1,000
– –
BAX icon
457
Baxter International
BAX
$14.4B
$79.3K ﹤0.01%
2,720
+307
+13% +$10.3K
BALT icon
458
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$78.8K ﹤0.01%
2,508
– –
EWA icon
459
iShares MSCI Australia ETF
EWA
$1.47B
$78.7K ﹤0.01%
3,300
– –
CRM icon
460
Salesforce
CRM
$162B
$78.6K ﹤0.01%
235
-24
-9% -$7.66K
SRE icon
461
Sempra
SRE
$55.4B
$78.4K ﹤0.01%
894
– –
SU icon
462
Suncor Energy
SU
$73.8B
$76.5K ﹤0.01%
2,145
– –
DD icon
463
DuPont de Nemours
DD
$19.2B
$76.5K ﹤0.01%
799
-81
-9% -$8.43K
IEF icon
464
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$76.3K ﹤0.01%
825
– –
FSV icon
465
FirstService
FSV
$6.27B
$75.9K ﹤0.01%
419
– –
MSI icon
466
Motorola Solutions
MSI
$76.9B
$74.9K ﹤0.01%
162
-5
-3% -$2.37K
SPG icon
467
Simon Property Group
SPG
$71.3B
$74.5K ﹤0.01%
433
+5
+1% +$878
MFC icon
468
Manulife Financial
MFC
$73.1B
$73.7K ﹤0.01%
2,400
– –
SCHR
469
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$73.4K ﹤0.01%
+3,022
New +$74.4K
F icon
470
Ford
F
$56B
$73.2K ﹤0.01%
7,392
+80
+1% +$853
PLTR icon
471
Palantir
PLTR
$423B
$72.9K ﹤0.01%
964
+49
+5% +$2.85K
VGSH icon
472
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$72.4K ﹤0.01%
1,244
– –
CNP icon
473
CenterPoint Energy
CNP
$26.5B
$71K ﹤0.01%
2,239
+192
+9% +$5.91K
CCI icon
474
Crown Castle
CCI
$31.4B
$68.3K ﹤0.01%
753
-83
-10% -$8.68K
DTM icon
475
DT Midstream
DTM
$13.7B
$67.5K ﹤0.01%
679
– –
17 18
19
20 21

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 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.