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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
BABA icon
526
Alibaba
BABA
$317B
$36.2K ﹤0.01%
500
-51
-9% -$3.74K
AB icon
527
AllianceBernstein
AB
$3.45B
$35.9K ﹤0.01%
1,034
+23
+2% +$764
SRE icon
528
Sempra
SRE
$55.1B
$35.5K ﹤0.01%
494
– –
BP icon
529
BP
BP
$110B
$35.3K ﹤0.01%
937
– –
THG icon
530
Hanover Insurance
THG
$7.86B
$35.3K ﹤0.01%
259
+2
+0.8% +$260
NLY icon
531
Annaly Capital Management
NLY
$17.3B
$34.5K ﹤0.01%
1,750
– –
K
532
DELISTED
Kellanova
K
$34.1K ﹤0.01%
595
+1
+0.2% +$55
WU icon
533
Western Union
WU
$2.19B
$34K ﹤0.01%
2,432
+43
+2% +$554
CNI icon
534
Canadian National Railway
CNI
$75.7B
$33.9K ﹤0.01%
257
– –
DLB icon
535
Dolby
DLB
$5.82B
$33.3K ﹤0.01%
398
– –
SNOW icon
536
Snowflake
SNOW
$116B
$33K ﹤0.01%
204
– –
ENB icon
537
Enbridge
ENB
$112B
$32.6K ﹤0.01%
900
+500
+125% +$17.7K
VV icon
538
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$31.9K ﹤0.01%
133
– –
GEHC icon
539
GE HealthCare
GEHC
$32.9B
$31.4K ﹤0.01%
345
– –
FHLC icon
540
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$31.4K ﹤0.01%
449
– –
SPTM icon
541
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$30.8K ﹤0.01%
481
+2
+0.4% +$122
ADM icon
542
Archer Daniels Midland
ADM
$38.8B
$30.5K ﹤0.01%
486
-35
-7% -$2.06K
SPOT icon
543
Spotify
SPOT
$105B
$30.3K ﹤0.01%
115
– –
GAB icon
544
Gabelli Equity Trust
GAB
$1.79B
$29.5K ﹤0.01%
5,344
– –
L icon
545
Loews
L
$23.3B
$29.4K ﹤0.01%
375
– –
EPD icon
546
Enterprise Products Partners
EPD
$82.2B
$29.2K ﹤0.01%
1,000
– –
XJH icon
547
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$27.4K ﹤0.01%
667
+1
+0.2% +$38
NXT icon
548
Nextpower Inc
NXT
$15.6B
$27K ﹤0.01%
+480
New +$25.5K
VWO icon
549
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$26.9K ﹤0.01%
643
– –
SHEL icon
550
Shell
SHEL
$249B
$26.8K ﹤0.01%
400
-247
-38% -$15.8K
20 21
22
23 24

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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.