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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
MRK icon
26
Merck
MRK
$318B
$16M 0.79%
121,320
+1,341
+1% +$165K
NDSN icon
27
Nordson
NDSN
$17.3B
$15.9M 0.79%
57,885
+765
+1% +$199K
ULTA icon
28
Ulta Beauty
ULTA
$24.3B
$15.6M 0.77%
29,750
-509
-2% -$263K
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.51B
$15.4M 0.77%
550,984
+27,475
+5% +$759K
MCO icon
30
Moody's
MCO
$82.7B
$15.4M 0.76%
39,089
-1,117
-3% -$431K
CW icon
31
Curtiss-Wright
CW
$25.5B
$15.2M 0.75%
59,441
-996
-2% -$232K
IBM icon
32
IBM
IBM
$224B
$14.5M 0.72%
75,836
+873
+1% +$159K
TJX icon
33
TJX Companies
TJX
$178B
$14.2M 0.7%
139,924
+1,388
+1% +$135K
COST icon
34
Costco
COST
$420B
$14.2M 0.7%
19,360
-445
-2% -$318K
EME icon
35
Emcor
EME
$36B
$14M 0.69%
39,991
-950
-2% -$255K
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$13.6M 0.67%
163,739
+2,372
+1% +$190K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$13.5M 0.67%
148,099
-1,194
-0.8% -$99.6K
AXP icon
38
American Express
AXP
$230B
$13.4M 0.66%
58,670
-473
-0.8% -$98.1K
PG icon
39
Procter & Gamble
PG
$339B
$13.3M 0.66%
82,159
+2,185
+3% +$343K
TGT icon
40
Target
TGT
$68B
$13.2M 0.65%
74,329
+1,846
+3% +$281K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$13.1M 0.65%
111,142
-1,066
-1% -$120K
ROK icon
42
Rockwell Automation
ROK
$49B
$12.9M 0.64%
44,268
+1,237
+3% +$356K
SYK icon
43
Stryker
SYK
$130B
$12.8M 0.64%
35,844
+295
+0.8% +$99.3K
KLAC icon
44
KLA
KLAC
$259B
$12.7M 0.63%
182,520
-2,590
-1% -$166K
PGR icon
45
Progressive
PGR
$125B
$12.5M 0.62%
60,668
-42
-0.1% -$7.79K
SNPS icon
46
Synopsys
SNPS
$79.7B
$12.5M 0.62%
21,826
-4,123
-16% -$2.27M
NTAP icon
47
NetApp
NTAP
$37.2B
$12.5M 0.62%
118,613
+507
+0.4% +$47K
RTX icon
48
RTX Corp
RTX
$301B
$12.4M 0.61%
127,119
+2,157
+2% +$195K
LSTR icon
49
Landstar System
LSTR
$6.21B
$12.4M 0.61%
64,298
+666
+1% +$127K
ORCL icon
50
Oracle
ORCL
$423B
$12.3M 0.61%
97,809
+266
+0.3% +$30.4K
1
2
3 4 5

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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.