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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
SPOT icon
501
Spotify
SPOT
$104B
$51.4K ﹤0.01%
115
– –
NXPI icon
502
NXP Semiconductors
NXPI
$59.8B
$50.5K ﹤0.01%
243
– –
FMS icon
503
Fresenius Medical Care
FMS
$12.9B
$48.5K ﹤0.01%
2,140
– –
DECK icon
504
Deckers Outdoor
DECK
$13.2B
$46.3K ﹤0.01%
228
– –
PLD icon
505
Prologis
PLD
$131B
$45.6K ﹤0.01%
432
-57
-12% -$6.55K
ZBH icon
506
Zimmer Biomet
ZBH
$18.6B
$45.3K ﹤0.01%
429
-572
-57% -$61.4K
GBCI icon
507
Glacier Bancorp
GBCI
$6.33B
$44.7K ﹤0.01%
890
– –
CARR icon
508
Carrier Global
CARR
$52.4B
$44.6K ﹤0.01%
653
-34
-5% -$2.56K
AEE icon
509
Ameren
AEE
$29.6B
$44.6K ﹤0.01%
500
– –
EVT icon
510
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$44.2K ﹤0.01%
1,837
-1,102
-37% -$27.2K
JBL icon
511
Jabil
JBL
$35.9B
$43.2K ﹤0.01%
+300
New +$39.4K
BABA icon
512
Alibaba
BABA
$316B
$42.4K ﹤0.01%
500
– –
HII icon
513
Huntington Ingalls Industries
HII
$13B
$42.3K ﹤0.01%
224
-36
-14% -$7.78K
PAG icon
514
Penske Automotive Group
PAG
$14.2B
$42.1K ﹤0.01%
276
– –
NOVT icon
515
Novanta
NOVT
$6.2B
$41.7K ﹤0.01%
273
– –
EPD icon
516
Enterprise Products Partners
EPD
$82.1B
$41.6K ﹤0.01%
1,325
+325
+33% +$9.98K
VRTX icon
517
Vertex Pharmaceuticals
VRTX
$132B
$41.1K ﹤0.01%
102
– –
ASA
518
ASA Gold and Precious Metals
ASA
$1.1B
$40.9K ﹤0.01%
2,023
+2
+0.1% +$42
AB icon
519
AllianceBernstein
AB
$3.46B
$40.8K ﹤0.01%
1,099
+22
+2% +$802
IBDT icon
520
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$40K ﹤0.01%
1,608
– –
BIL icon
521
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$39.9K ﹤0.01%
436
– –
BHP icon
522
BHP
BHP
$230B
$39.5K ﹤0.01%
808
+19
+2% +$1.03K
CVE icon
523
Cenovus Energy
CVE
$54.7B
$39.2K ﹤0.01%
2,586
– –
VNQ icon
524
Vanguard Real Estate ETF
VNQ
$38.5B
$39.1K ﹤0.01%
439
– –
CEG icon
525
Constellation Energy
CEG
$96.2B
$38.9K ﹤0.01%
174
– –
19 20
21
22 23

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TAM
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NCM
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GC
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LMIM
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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.