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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
REGN icon
576
Regeneron Pharmaceuticals
REGN
$83.2B
$24.2K ﹤0.01%
34
+14
+70% +$11.7K
SNY icon
577
Sanofi
SNY
$104B
$24.1K ﹤0.01%
500
– –
PRU icon
578
Prudential Financial
PRU
$42.1B
$23.9K ﹤0.01%
202
-177
-47% -$21.9K
MELI icon
579
Mercado Libre
MELI
$92.5B
$23.8K ﹤0.01%
14
-11
-44% -$21.4K
RIO icon
580
Rio Tinto
RIO
$166B
$23.5K ﹤0.01%
400
– –
WU icon
581
Western Union
WU
$2.19B
$23.5K ﹤0.01%
2,218
-331
-13% -$3.67K
XYL icon
582
Xylem
XYL
$28.3B
$23.4K ﹤0.01%
201
– –
XLK icon
583
State Street Technology Select Sector SPDR ETF
XLK
$122B
$23.3K ﹤0.01%
200
-2,180
-92% -$254K
HRB icon
584
H&R Block
HRB
$5.82B
$23.2K ﹤0.01%
438
+2
+0.5% +$118
PHO icon
585
Invesco Water Resources ETF
PHO
$2.09B
$23.1K ﹤0.01%
+351
New +$24.5K
APA icon
586
APA Corp
APA
$14.4B
$23.1K ﹤0.01%
1,000
– –
VTR icon
587
Ventas
VTR
$47.2B
$23.1K ﹤0.01%
392
– –
BOOT icon
588
Boot Barn
BOOT
$5.11B
$22.9K ﹤0.01%
151
– –
CCSI icon
589
Consensus Cloud Solutions
CCSI
$680M
$22.8K ﹤0.01%
955
-311
-25% -$7.3K
BB icon
590
BlackBerry
BB
$5.18B
$22.7K ﹤0.01%
6,000
– –
XJR icon
591
iShares ESG Screened S&P Small-Cap ETF
XJR
$188M
$22.4K ﹤0.01%
545
+6
+1% +$256
SHOP icon
592
Shopify
SHOP
$200B
$22.3K ﹤0.01%
210
-96
-31% -$9.34K
FPE icon
593
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$22.1K ﹤0.01%
+1,250
New +$22.4K
VMC icon
594
Vulcan Materials
VMC
$37B
$21.9K ﹤0.01%
85
– –
LEN icon
595
Lennar Class A
LEN
$20.6B
$21.5K ﹤0.01%
163
– –
PNR icon
596
Pentair
PNR
$10.7B
$21.5K ﹤0.01%
213
– –
AVY icon
597
Avery Dennison
AVY
$13.5B
$21.3K ﹤0.01%
114
+72
+171% +$14.7K
SYY icon
598
Sysco
SYY
$40.1B
$21.2K ﹤0.01%
277
-394
-59% -$30.2K
IBP icon
599
Installed Building Products
IBP
$6.27B
$21K ﹤0.01%
120
– –
AEIS icon
600
Advanced Energy
AEIS
$12.6B
$20.6K ﹤0.01%
178
– –
22 23
24
25 26

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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.