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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
+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
MRVL icon
626
Marvell Technology
MRVL
$192B
$13.7K ﹤0.01%
193
– –
ITT icon
627
ITT
ITT
$18.9B
$13.6K ﹤0.01%
100
– –
CPRI icon
628
Capri Holdings
CPRI
$1.74B
$13.6K ﹤0.01%
300
– –
PRU icon
629
Prudential Financial
PRU
$42B
$13.3K ﹤0.01%
113
– –
FMAG icon
630
Fidelity Magellan ETF
FMAG
$251M
$13.2K ﹤0.01%
471
– –
BOTZ icon
631
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$13.2K ﹤0.01%
415
– –
VTRS icon
632
Viatris
VTRS
$19B
$13.1K ﹤0.01%
1,098
+11
+1% +$132
LVS icon
633
Las Vegas Sands
LVS
$29.4B
$13.1K ﹤0.01%
253
+1
+0.4% +$51
FSK icon
634
FS KKR Capital
FSK
$3.35B
$12.7K ﹤0.01%
668
– –
AEON icon
635
AEON Biopharma
AEON
$13.7M
$12.7K ﹤0.01%
15
– –
C icon
636
Citigroup
C
$227B
$12.6K ﹤0.01%
200
– –
TDC icon
637
Teradata
TDC
$2.57B
$12.6K ﹤0.01%
+326
New +$13.7K
BN icon
638
Brookfield
BN
$109B
$12.6K ﹤0.01%
450
-53
-11% -$1.43K
TMFC icon
639
Motley Fool 100 Index ETF
TMFC
$2.12B
$12.4K ﹤0.01%
250
– –
TWLO icon
640
Twilio
TWLO
$38.5B
$12.2K ﹤0.01%
200
-50
-20% -$3.29K
DON icon
641
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$11.9K ﹤0.01%
+245
New +$11.2K
SHW icon
642
Sherwin-Williams
SHW
$88B
$11.9K ﹤0.01%
34
– –
IP icon
643
International Paper
IP
$21.8B
$11.7K ﹤0.01%
300
– –
IIF
644
Morgan Stanley India Investment Fund
IIF
$220M
$11.5K ﹤0.01%
500
– –
CVSA
645
Covista Inc
CVSA
$4.5B
$11.3K ﹤0.01%
220
– –
NZF icon
646
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$11.2K ﹤0.01%
917
– –
WBD icon
647
Warner Bros
WBD
$67.5B
$11.2K ﹤0.01%
1,286
-473
-27% -$4.56K
MTN icon
648
Vail Resorts
MTN
$5.23B
$11.1K ﹤0.01%
50
– –
MLI icon
649
Mueller Industries
MLI
$15.3B
$10.8K ﹤0.01%
+400
New +$9.89K
PPA icon
650
Invesco Aerospace & Defense ETF
PPA
$8.71B
$10.2K ﹤0.01%
+100
New +$9.49K
24 25
26
27 28

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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.