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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
WELL icon
476
Welltower
WELL
$164B
$63.4K ﹤0.01%
679
– –
FAST icon
477
Fastenal
FAST
$60.4B
$61.8K ﹤0.01%
1,602
– –
PSA icon
478
Public Storage
PSA
$60.2B
$61.8K ﹤0.01%
213
– –
ASA
479
ASA Gold and Precious Metals
ASA
$1.1B
$61.7K ﹤0.01%
4,017
+2,000
+99% +$29.1K
IFF icon
480
International Flavors & Fragrances
IFF
$21.8B
$60.1K ﹤0.01%
699
-2,663
-79% -$214K
MFC icon
481
Manulife Financial
MFC
$73.2B
$60K ﹤0.01%
2,400
– –
GM icon
482
General Motors
GM
$78.4B
$59.2K ﹤0.01%
1,305
+1
+0.1% +$39
SCHE icon
483
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$59.2K ﹤0.01%
2,343
-395
-14% -$9.71K
EL icon
484
Estee Lauder
EL
$31.6B
$58.7K ﹤0.01%
381
– –
GBCI icon
485
Glacier Bancorp
GBCI
$6.36B
$56.4K ﹤0.01%
1,400
– –
PEG icon
486
Public Service Enterprise Group
PEG
$37.2B
$55.8K ﹤0.01%
835
+7
+0.8% +$429
DUK icon
487
Duke Energy
DUK
$95B
$55.5K ﹤0.01%
574
– –
ASML icon
488
ASML
ASML
$691B
$55.3K ﹤0.01%
57
– –
FUTY icon
489
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$55.1K ﹤0.01%
1,300
– –
IHI icon
490
iShares US Medical Devices ETF
IHI
$3.46B
$54.7K ﹤0.01%
933
– –
MIDD icon
491
Middleby
MIDD
$5.62B
$54K ﹤0.01%
+336
New +$49.5K
DLN icon
492
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$54K ﹤0.01%
748
– –
SUSL icon
493
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$54K ﹤0.01%
575
– –
PXD
494
DELISTED
Pioneer Natural Resource Co.
PXD
$53.8K ﹤0.01%
205
– –
IRM icon
495
Iron Mountain
IRM
$36.6B
$53.7K ﹤0.01%
669
+5
+0.8% +$362
SPG icon
496
Simon Property Group
SPG
$71.8B
$53.3K ﹤0.01%
341
+5
+1% +$733
NEU icon
497
NewMarket
NEU
$8.42B
$52.7K ﹤0.01%
83
– –
FITB
498
Fifth Third Bancorp
FITB
$51.9B
$52.3K ﹤0.01%
1,407
-1,446
-51% -$50.3K
CVE icon
499
Cenovus Energy
CVE
$55.3B
$51.7K ﹤0.01%
2,586
– –
VOX icon
500
Vanguard Communication Services ETF
VOX
$5.89B
$50.4K ﹤0.01%
384
– –
18 19
20
21 22

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NCM
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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.