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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
WOMN icon
601
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
$17.8K ﹤0.01%
494
– –
VMC icon
602
Vulcan Materials
VMC
$37B
$17.7K ﹤0.01%
65
– –
COIN icon
603
Coinbase
COIN
$39.2B
$17.2K ﹤0.01%
65
-76
-54% -$13.7K
QQEW icon
604
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$17.2K ﹤0.01%
139
– –
VTR icon
605
Ventas
VTR
$47.2B
$17.1K ﹤0.01%
392
– –
HAL icon
606
Halliburton
HAL
$28B
$16.6K ﹤0.01%
422
-442
-51% -$15.8K
BB icon
607
BlackBerry
BB
$5.18B
$16.6K ﹤0.01%
6,000
– –
DHI icon
608
D.R. Horton
DHI
$41B
$16.5K ﹤0.01%
+100
New +$15K
ALGN icon
609
Align Technology
ALGN
$12.5B
$16.4K ﹤0.01%
50
– –
WPC icon
610
W.P. Carey
WPC
$16.1B
$16.1K ﹤0.01%
285
– –
WY icon
611
Weyerhaeuser
WY
$18.2B
$15.8K ﹤0.01%
441
– –
BMO icon
612
Bank of Montreal
BMO
$127B
$15.7K ﹤0.01%
161
– –
DVN icon
613
Devon Energy
DVN
$49.9B
$15.6K ﹤0.01%
311
+3
+1% +$133
INDA icon
614
iShares MSCI India ETF
INDA
$6.6B
$15.5K ﹤0.01%
+300
New +$15.1K
PNR icon
615
Pentair
PNR
$10.7B
$15.4K ﹤0.01%
180
– –
MKC icon
616
McCormick & Company Non-Voting
MKC
$14.3B
$15.4K ﹤0.01%
200
– –
PPL
617
PPL Corp
PPL
$26.3B
$15.1K ﹤0.01%
550
– –
MSI icon
618
Motorola Solutions
MSI
$76.5B
$14.9K ﹤0.01%
42
– –
WING icon
619
Wingstop
WING
$3.2B
$14.8K ﹤0.01%
40
– –
LNT icon
620
Alliant Energy
LNT
$17.7B
$14.6K ﹤0.01%
289
-111
-28% -$5.44K
DOC icon
621
Healthpeak Properties
DOC
$14.4B
$14.2K ﹤0.01%
755
– –
FCX icon
622
Freeport-McMoran
FCX
$98.7B
$14.1K ﹤0.01%
300
– –
DES icon
623
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$14.1K ﹤0.01%
+430
New +$13.5K
GNRC icon
624
Generac Holdings
GNRC
$12.2B
$13.9K ﹤0.01%
110
– –
NEE icon
625
NextEra Energy
NEE
$177B
$13.7K ﹤0.01%
215
– –
23 24
25
26 27

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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.