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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
XLK icon
576
State Street Technology Select Sector SPDR ETF
XLK
$122B
$20.8K ﹤0.01%
200
-142
-42% -$14.4K
ABNB icon
577
Airbnb
ABNB
$111B
$20.8K ﹤0.01%
126
– –
MRCY icon
578
Mercury Systems
MRCY
$6.52B
$20.6K ﹤0.01%
700
– –
PLTR icon
579
Palantir
PLTR
$421B
$20.6K ﹤0.01%
895
-115
-11% -$2.45K
WDAY icon
580
Workday
WDAY
$45.5B
$20.5K ﹤0.01%
75
– –
JPST icon
581
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$20.4K ﹤0.01%
404
+5
+1% +$252
YUMC icon
582
Yum China
YUMC
$16.5B
$20.3K ﹤0.01%
509
– –
MEDP icon
583
Medpace
MEDP
$16.8B
$20.2K ﹤0.01%
50
– –
MINT icon
584
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$20.1K ﹤0.01%
200
+3
+2% +$301
IBB icon
585
iShares Biotechnology ETF
IBB
$9.82B
$19.9K ﹤0.01%
145
– –
SWK icon
586
Stanley Black & Decker
SWK
$15.5B
$19.6K ﹤0.01%
200
– –
MET icon
587
MetLife
MET
$61.7B
$19.6K ﹤0.01%
264
+126
+91% +$8.78K
PFG icon
588
Principal Financial Group
PFG
$24.4B
$19.5K ﹤0.01%
226
– –
RACE icon
589
Ferrari
RACE
$71.5B
$19.5K ﹤0.01%
45
– –
HSY icon
590
Hershey
HSY
$36.7B
$19.4K ﹤0.01%
100
– –
REGN icon
591
Regeneron Pharmaceuticals
REGN
$83.2B
$19.3K ﹤0.01%
20
– –
NACP icon
592
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$19.2K ﹤0.01%
501
– –
TXT icon
593
Textron
TXT
$15.3B
$19.2K ﹤0.01%
200
– –
CPRX
594
DELISTED
Catalyst Pharmaceutical
CPRX
$19.1K ﹤0.01%
1,200
– –
BTG icon
595
B2Gold
BTG
$6.68B
$18.7K ﹤0.01%
7,157
+110
+2% +$297
PBA icon
596
Pembina Pipeline
PBA
$27.8B
$18.3K ﹤0.01%
518
– –
HAS icon
597
Hasbro
HAS
$13.3B
$18.3K ﹤0.01%
323
– –
AEIS icon
598
Advanced Energy
AEIS
$12.6B
$18.2K ﹤0.01%
178
– –
BSAC icon
599
Banco Santander Chile
BSAC
$16.7B
$18.1K ﹤0.01%
915
– –
HRB icon
600
H&R Block
HRB
$5.82B
$17.9K ﹤0.01%
364
+2
+0.6% +$95
22 23
24
25 26

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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 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.