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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
NWL icon
551
Newell Brands
NWL
$2.51B
$26.4K ﹤0.01%
3,285
– –
FVD icon
552
First Trust Value Line Dividend Fund
FVD
$8.35B
$26.2K ﹤0.01%
620
+7
+1% +$286
XYL icon
553
Xylem
XYL
$28.3B
$26K ﹤0.01%
201
– –
CNP icon
554
CenterPoint Energy
CNP
$26.4B
$25.7K ﹤0.01%
901
– –
MRNA icon
555
Moderna
MRNA
$23.9B
$25.6K ﹤0.01%
240
+20
+9% +$2.02K
TEVA icon
556
Teva Pharmaceuticals
TEVA
$42.1B
$25.4K ﹤0.01%
1,800
-200
-10% -$2.52K
CNC icon
557
Centene
CNC
$32.9B
$25.3K ﹤0.01%
322
– –
NTR icon
558
Nutrien
NTR
$31.6B
$25K ﹤0.01%
460
+4
+0.9% +$209
TOST icon
559
Toast
TOST
$20.6B
$24.9K ﹤0.01%
1,000
– –
KVUE icon
560
Kenvue
KVUE
$36.5B
$24.4K ﹤0.01%
1,137
– –
SNY icon
561
Sanofi
SNY
$104B
$24.3K ﹤0.01%
500
– –
RSP icon
562
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$24.2K ﹤0.01%
143
– –
ENTG icon
563
Entegris
ENTG
$22B
$24.1K ﹤0.01%
172
-151
-47% -$19.3K
ITB icon
564
iShares US Home Construction ETF
ITB
$2.35B
$23.7K ﹤0.01%
205
– –
RBLX icon
565
Roblox
RBLX
$26.5B
$23.5K ﹤0.01%
615
– –
CARR icon
566
Carrier Global
CARR
$52.3B
$23.3K ﹤0.01%
401
– –
SHOP icon
567
Shopify
SHOP
$200B
$23.3K ﹤0.01%
302
– –
SCHK icon
568
Schwab 1000 Index ETF
SCHK
$5.93B
$22.7K ﹤0.01%
894
+102
+13% +$2.46K
BBWI icon
569
Bath & Body Works
BBWI
$3.89B
$22.5K ﹤0.01%
450
– –
CCSI icon
570
Consensus Cloud Solutions
CCSI
$680M
$22.2K ﹤0.01%
1,399
-333
-19% -$5.97K
ACH
571
Accendra Health
ACH
$107M
$22.2K ﹤0.01%
800
– –
XLF icon
572
State Street Financial Select Sector SPDR ETF
XLF
$59B
$21.9K ﹤0.01%
520
+2
+0.4% +$79
RIVN icon
573
Rivian
RIVN
$23.7B
$21.2K ﹤0.01%
1,932
+1,324
+218% +$19.1K
XJR icon
574
iShares ESG Screened S&P Small-Cap ETF
XJR
$188M
$20.9K ﹤0.01%
534
– –
SHY icon
575
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$20.9K ﹤0.01%
255
– –
21 22
23
24 25

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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 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.