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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
CIGI icon
501
Colliers International
CIGI
$5.11B
$49.6K ﹤0.01%
405
– –
BLD
502
DELISTED
TopBuild
BLD
$48.9K ﹤0.01%
111
– –
MRO
503
DELISTED
Marathon Oil Corporation
MRO
$47.8K ﹤0.01%
1,685
+2
+0.1% +$48
JCI icon
504
Johnson Controls International
JCI
$91.3B
$47.1K ﹤0.01%
722
– –
BHP icon
505
BHP
BHP
$230B
$45.5K ﹤0.01%
789
+19
+2% +$1.14K
IYW icon
506
iShares US Technology ETF
IYW
$25.3B
$45.2K ﹤0.01%
335
– –
VONG icon
507
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$45.2K ﹤0.01%
522
+481
+1,173% +$39.9K
CRM icon
508
Salesforce
CRM
$162B
$44.9K ﹤0.01%
149
– –
PAG icon
509
Penske Automotive Group
PAG
$14.2B
$44.7K ﹤0.01%
276
– –
WDC icon
510
Western Digital
WDC
$151B
$44.3K ﹤0.01%
859
+428
+99% +$18.7K
LRCX icon
511
Lam Research
LRCX
$383B
$43.7K ﹤0.01%
450
– –
SYY icon
512
Sysco
SYY
$40.1B
$43.5K ﹤0.01%
535
+3
+0.6% +$236
DTM icon
513
DT Midstream
DTM
$13.7B
$41.5K ﹤0.01%
679
– –
FMS icon
514
Fresenius Medical Care
FMS
$13B
$41.3K ﹤0.01%
2,140
– –
ZTS icon
515
Zoetis
ZTS
$30.9B
$40.6K ﹤0.01%
240
+175
+269% +$32.8K
TTD icon
516
Trade Desk
TTD
$6.29B
$40.2K ﹤0.01%
460
– –
ETB
517
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$40.2K ﹤0.01%
2,945
– –
SGOV icon
518
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$40.1K ﹤0.01%
398
+199
+100% +$20K
IBDT icon
519
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$40K ﹤0.01%
+1,608
New +$40K
MUSA icon
520
Murphy USA
MUSA
$10.2B
$39.8K ﹤0.01%
95
– –
VNQ icon
521
Vanguard Real Estate ETF
VNQ
$38.6B
$37.6K ﹤0.01%
435
– –
MDC
522
DELISTED
M.D.C. Holdings, Inc.
MDC
$37.4K ﹤0.01%
595
-9,699
-94% -$592K
AEE icon
523
Ameren
AEE
$29.6B
$37K ﹤0.01%
500
– –
NEOG icon
524
Neogen
NEOG
$2.49B
$36.6K ﹤0.01%
2,320
– –
MELI icon
525
Mercado Libre
MELI
$92.5B
$36.3K ﹤0.01%
24
– –
19 20
21
22 23

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TAM
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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.