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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
THG icon
476
Hanover Insurance
THG
$7.86B
$66.5K ﹤0.01%
430
+2
+0.5% +$310
FEX icon
477
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$65.5K ﹤0.01%
628
+3
+0.5% +$322
PSA icon
478
Public Storage
PSA
$60.8B
$63.8K ﹤0.01%
213
-8
-4% -$2.65K
IRM icon
479
Iron Mountain
IRM
$36.2B
$63.7K ﹤0.01%
606
-37
-6% -$4.35K
SCHE icon
480
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$63.4K ﹤0.01%
2,382
+36
+2% +$1.02K
FUTY icon
481
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$63.4K ﹤0.01%
1,300
– –
JCI icon
482
Johnson Controls International
JCI
$91.3B
$63.3K ﹤0.01%
802
– –
ISRG icon
483
Intuitive Surgical
ISRG
$139B
$62.6K ﹤0.01%
120
+9
+8% +$4.69K
DUK icon
484
Duke Energy
DUK
$94.5B
$61.9K ﹤0.01%
574
-30
-5% -$3.4K
FNDF icon
485
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$61.3K ﹤0.01%
1,844
+246
+15% +$8.69K
FITB
486
Fifth Third Bancorp
FITB
$51.8B
$59.4K ﹤0.01%
1,406
-1
-0.1% -$45
IFF icon
487
International Flavors & Fragrances
IFF
$21.7B
$59.1K ﹤0.01%
699
– –
DLN icon
488
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$58.2K ﹤0.01%
748
– –
VWO icon
489
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$58.1K ﹤0.01%
1,320
+541
+69% +$25.1K
FAST icon
490
Fastenal
FAST
$59.8B
$57.6K ﹤0.01%
1,602
-46
-3% -$1.79K
PANW icon
491
Palo Alto Networks
PANW
$314B
$57.1K ﹤0.01%
314
-290
-48% -$54.8K
VOX icon
492
Vanguard Communication Services ETF
VOX
$5.88B
$55.9K ﹤0.01%
361
+16
+5% +$2.44K
BNDX icon
493
Vanguard Total International Bond ETF
BNDX
$82.8B
$55.3K ﹤0.01%
1,127
– –
TREX icon
494
Trex
TREX
$4.91B
$55.2K ﹤0.01%
800
– –
CIGI icon
495
Colliers International
CIGI
$5.11B
$55.2K ﹤0.01%
406
– –
IHI icon
496
iShares US Medical Devices ETF
IHI
$3.44B
$54.4K ﹤0.01%
933
– –
SLB icon
497
SLB Ltd
SLB
$78.9B
$54.2K ﹤0.01%
1,414
+3
+0.2% +$126
WMB icon
498
Williams Companies
WMB
$87.9B
$53.9K ﹤0.01%
995
+195
+24% +$10.5K
IYW icon
499
iShares US Technology ETF
IYW
$25.3B
$53.4K ﹤0.01%
335
– –
MUSA icon
500
Murphy USA
MUSA
$10.2B
$53.2K ﹤0.01%
106
– –
18 19
20
21 22

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TAM
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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.