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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
JHMM icon
551
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$30K ﹤0.01%
+502
New +$31K
PFG icon
552
Principal Financial Group
PFG
$24.4B
$29.7K ﹤0.01%
384
– –
SHW icon
553
Sherwin-Williams
SHW
$88.1B
$29.7K ﹤0.01%
87
– –
GWW icon
554
W.W. Grainger
GWW
$61.1B
$29.5K ﹤0.01%
28
– –
MRCY icon
555
Mercury Systems
MRCY
$6.52B
$29.4K ﹤0.01%
700
– –
UBER icon
556
Uber
UBER
$159B
$29.3K ﹤0.01%
485
+223
+85% +$15.9K
TER icon
557
Teradyne
TER
$57.1B
$28.9K ﹤0.01%
230
-86
-27% -$10.2K
GAB icon
558
Gabelli Equity Trust
GAB
$1.79B
$28.8K ﹤0.01%
5,344
– –
MINT icon
559
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$28.4K ﹤0.01%
283
+77
+37% +$7.74K
XJH icon
560
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$28.2K ﹤0.01%
674
+3
+0.4% +$130
NEOG icon
561
Neogen
NEOG
$2.49B
$28.2K ﹤0.01%
2,320
– –
BP icon
562
BP
BP
$110B
$27.7K ﹤0.01%
937
– –
SCHK icon
563
Schwab 1000 Index ETF
SCHK
$5.93B
$27.5K ﹤0.01%
972
+4
+0.4% +$114
NEU icon
564
NewMarket
NEU
$8.37B
$27.5K ﹤0.01%
52
-46
-47% -$24.6K
OMFL icon
565
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$27.3K ﹤0.01%
+504
New +$27.4K
HLT icon
566
Hilton Worldwide
HLT
$70B
$26.7K ﹤0.01%
108
– –
CNI icon
567
Canadian National Railway
CNI
$75.7B
$26.1K ﹤0.01%
257
– –
XLF icon
568
State Street Financial Select Sector SPDR ETF
XLF
$59B
$25.4K ﹤0.01%
526
+2
+0.4% +$97
APP icon
569
Applovin
APP
$113B
$25.3K ﹤0.01%
+78
New +$19.7K
JEF icon
570
Jefferies Financial Group
JEF
$12.8B
$25.1K ﹤0.01%
320
– –
SHEL icon
571
Shell
SHEL
$249B
$25.1K ﹤0.01%
400
-163
-29% -$10.7K
CPRX
572
DELISTED
Catalyst Pharmaceutical
CPRX
$25K ﹤0.01%
1,200
– –
SYF icon
573
Synchrony
SYF
$25.4B
$24.6K ﹤0.01%
379
– –
YUMC icon
574
Yum China
YUMC
$16.5B
$24.5K ﹤0.01%
509
– –
KVUE icon
575
Kenvue
KVUE
$36.5B
$24.3K ﹤0.01%
1,137
-107
-9% -$2.43K
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 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.