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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
-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
BKR icon
601
Baker Hughes
BKR
$63.6B
$20.4K ﹤0.01%
498
– –
JPST icon
602
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$20.4K ﹤0.01%
405
+5
+1% +$253
CVSA
603
Covista Inc
CVSA
$4.51B
$20K ﹤0.01%
220
– –
NTR icon
604
Nutrien
NTR
$31.4B
$20K ﹤0.01%
446
– –
AEM icon
605
Agnico Eagle Mines
AEM
$91.6B
$19.9K ﹤0.01%
254
– –
AZN icon
606
AstraZeneca
AZN
$251B
$19.7K ﹤0.01%
150
-75
-33% -$10.5K
CNC icon
607
Centene
CNC
$32.8B
$19.5K ﹤0.01%
322
– –
WDC icon
608
Western Digital
WDC
$152B
$19.4K ﹤0.01%
431
– –
MMSI icon
609
Merit Medical Systems
MMSI
$5.36B
$19.3K ﹤0.01%
200
– –
AZO icon
610
AutoZone
AZO
$49.9B
$19.2K ﹤0.01%
6
– –
PBA icon
611
Pembina Pipeline
PBA
$27.8B
$19.1K ﹤0.01%
518
– –
RACE icon
612
Ferrari
RACE
$71.5B
$19K ﹤0.01%
45
– –
CTVA icon
613
Corteva
CTVA
$51.3B
$18.6K ﹤0.01%
326
+146
+81% +$8.63K
RNR icon
614
RenaissanceRe
RNR
$13.3B
$18.4K ﹤0.01%
74
– –
BTG icon
615
B2Gold
BTG
$6.67B
$18.2K ﹤0.01%
7,467
+112
+2% +$329
PPL
616
PPL Corp
PPL
$26.3B
$17.9K ﹤0.01%
550
– –
MAC icon
617
Macerich
MAC
$6.9B
$17.8K ﹤0.01%
895
– –
WDAY icon
618
Workday
WDAY
$45.7B
$17.8K ﹤0.01%
+69
New +$17.6K
DAL icon
619
Delta Air Lines
DAL
$59.3B
$17.4K ﹤0.01%
288
+132
+85% +$7.79K
EOG icon
620
EOG Resources
EOG
$74.5B
$17.3K ﹤0.01%
141
– –
BSAC icon
621
Banco Santander Chile
BSAC
$16.7B
$17.3K ﹤0.01%
915
– –
LNT icon
622
Alliant Energy
LNT
$17.6B
$17.1K ﹤0.01%
289
– –
HSY icon
623
Hershey
HSY
$36.5B
$16.9K ﹤0.01%
100
-14
-12% -$2.51K
MEDP icon
624
Medpace
MEDP
$16.8B
$16.6K ﹤0.01%
50
– –
NI icon
625
NiSource
NI
$20B
$16.5K ﹤0.01%
450
– –
23 24
25
26 27

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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 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.