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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
C icon
526
Citigroup
C
$227B
$38.6K ﹤0.01%
549
-19
-3% -$1.28K
ENB icon
527
Enbridge
ENB
$112B
$38.2K ﹤0.01%
900
– –
MRVL icon
528
Marvell Technology
MRVL
$187B
$38K ﹤0.01%
344
+112
+48% +$10.4K
RSP icon
529
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$37.6K ﹤0.01%
214
+51
+31% +$9.22K
SNOW icon
530
Snowflake
SNOW
$116B
$37.5K ﹤0.01%
243
+43
+22% +$6.05K
EQIX icon
531
Equinix
EQIX
$103B
$36.8K ﹤0.01%
39
– –
SOLV icon
532
Solventum
SOLV
$14.5B
$36.5K ﹤0.01%
553
– –
TOST icon
533
Toast
TOST
$20.6B
$36.5K ﹤0.01%
1,000
– –
SDVY icon
534
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$36.1K ﹤0.01%
+1,008
New +$37.7K
VV icon
535
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$35.9K ﹤0.01%
133
– –
RBLX icon
536
Roblox
RBLX
$26.5B
$35.6K ﹤0.01%
615
– –
SPTM icon
537
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$34.7K ﹤0.01%
485
+1
+0.2% +$72
BLD
538
DELISTED
TopBuild
BLD
$34.6K ﹤0.01%
111
– –
RIVN icon
539
Rivian
RIVN
$23.7B
$34.4K ﹤0.01%
2,588
– –
EL icon
540
Estee Lauder
EL
$31.5B
$33.8K ﹤0.01%
451
+70
+18% +$5.53K
GEHC icon
541
GE HealthCare
GEHC
$32.9B
$33.8K ﹤0.01%
432
– –
SUSL icon
542
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$33K ﹤0.01%
320
-255
-44% -$26.6K
NWL icon
543
Newell Brands
NWL
$2.51B
$32.7K ﹤0.01%
3,285
– –
NLY icon
544
Annaly Capital Management
NLY
$17.3B
$32K ﹤0.01%
1,750
– –
L icon
545
Loews
L
$23.3B
$31.8K ﹤0.01%
375
– –
DLB icon
546
Dolby
DLB
$5.82B
$31.2K ﹤0.01%
400
+2
+0.5% +$152
FHLC icon
547
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$31.2K ﹤0.01%
477
+27
+6% +$1.88K
UCON icon
548
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$31K ﹤0.01%
+1,257
New +$31.2K
PID icon
549
Invesco International Dividend Achievers ETF
PID
$915M
$30.6K ﹤0.01%
1,673
-713
-30% -$13.7K
CRH icon
550
CRH
CRH
$66.9B
$30.3K ﹤0.01%
327
– –
20 21
22
23 24

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PA
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TAM
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NCM
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GC
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LMIM
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NB
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BCM
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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.