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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
IBM icon
26
IBM
IBM
$224B
$17.3M 0.81%
78,694
+1,031
+1% +$230K
TJX icon
27
TJX Companies
TJX
$178B
$17.2M 0.8%
142,303
+2,103
+2% +$251K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$17M 0.79%
193,015
+26,822
+16% +$2.32M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.7B
$16.9M 0.79%
91,180
-309
-0.3% -$59.3K
EME icon
30
Emcor
EME
$36B
$16.6M 0.77%
36,562
-1,221
-3% -$578K
AXP icon
31
American Express
AXP
$230B
$16.6M 0.77%
55,814
-1,179
-2% -$339K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$16.3M 0.76%
474,197
+11,263
+2% +$410K
ORCL icon
33
Oracle
ORCL
$423B
$16.3M 0.76%
97,666
-1,636
-2% -$291K
WMT icon
34
Walmart Inc
WMT
$890B
$15.7M 0.73%
173,736
-3,592
-2% -$312K
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$15.1M 0.71%
173,392
+3,948
+2% +$353K
RTX icon
36
RTX Corp
RTX
$301B
$15.1M 0.7%
130,502
+1,583
+1% +$191K
LECO icon
37
Lincoln Electric
LECO
$15.4B
$14.8M 0.69%
79,147
-370
-0.5% -$74.5K
TDY icon
38
Teledyne Technologies
TDY
$32B
$14.7M 0.69%
31,709
+1,229
+4% +$573K
PG icon
39
Procter & Gamble
PG
$339B
$14.5M 0.68%
86,716
+1,638
+2% +$279K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$14M 0.65%
23,920
+2
+0% +$1.17K
NTAP icon
41
NetApp
NTAP
$37.2B
$14M 0.65%
120,470
+1,282
+1% +$157K
ROK icon
42
Rockwell Automation
ROK
$49B
$14M 0.65%
48,816
+2,258
+5% +$635K
ESE icon
43
ESCO Technologies
ESE
$7.92B
$13.9M 0.65%
104,423
-2,337
-2% -$318K
PGR icon
44
Progressive
PGR
$125B
$13.8M 0.64%
57,466
-402
-0.7% -$101K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$13.7M 0.64%
109,282
-531
-0.5% -$67.8K
SYK icon
46
Stryker
SYK
$130B
$13.5M 0.63%
37,618
+305
+0.8% +$113K
ULTA icon
47
Ulta Beauty
ULTA
$24.3B
$13.4M 0.62%
30,774
+690
+2% +$267K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$13.3M 0.62%
146,669
-646
-0.4% -$60.8K
GRMN
49
Garmin
GRMN
$60B
$13.3M 0.62%
64,382
-1,848
-3% -$362K
NDSN icon
50
Nordson
NDSN
$17.3B
$13.2M 0.62%
63,252
+1,970
+3% +$487K
1
2
3 4 5

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TAM
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NCM
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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.