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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
FVD icon
626
First Trust Value Line Dividend Fund
FVD
$8.36B
$16.5K ﹤0.01%
377
+2
+0.5% +$91
NVR icon
627
NVR
NVR
$16.8B
$16.4K ﹤0.01%
2
– –
SWK icon
628
Stanley Black & Decker
SWK
$15.5B
$16.2K ﹤0.01%
202
– –
SCCO icon
629
Southern Copper
SCCO
$168B
$16.1K ﹤0.01%
187
– –
VGK icon
630
Vanguard FTSE Europe ETF
VGK
$31B
$16.1K ﹤0.01%
254
-73
-22% -$4.87K
HUBB icon
631
Hubbell
HUBB
$27B
$15.9K ﹤0.01%
38
– –
QRVO icon
632
Qorvo
QRVO
$8.6B
$15.9K ﹤0.01%
227
-2,164
-91% -$173K
INDA icon
633
iShares MSCI India ETF
INDA
$6.6B
$15.8K ﹤0.01%
300
– –
GBTC icon
634
Grayscale Bitcoin Trust
GBTC
$9.6B
$15.5K ﹤0.01%
210
– –
WPC icon
635
W.P. Carey
WPC
$16.1B
$15.5K ﹤0.01%
285
– –
DOC icon
636
Healthpeak Properties
DOC
$14.5B
$15.3K ﹤0.01%
755
– –
TXT icon
637
Textron
TXT
$15.4B
$15.3K ﹤0.01%
200
– –
MRSH
638
Marsh
MRSH
$91.1B
$15.3K ﹤0.01%
72
– –
MKC icon
639
McCormick & Company Non-Voting
MKC
$14.2B
$15.2K ﹤0.01%
200
– –
LVS icon
640
Las Vegas Sands
LVS
$29.5B
$15K ﹤0.01%
292
+1
+0.3% +$52
BN icon
641
Brookfield
BN
$108B
$14.9K ﹤0.01%
389
-61
-14% -$2.3K
EG icon
642
Everest Group
EG
$14.2B
$14.9K ﹤0.01%
41
– –
BAM icon
643
Brookfield Asset Management
BAM
$84.2B
$14.8K ﹤0.01%
273
+190
+229% +$10.3K
DES icon
644
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$14.8K ﹤0.01%
430
– –
J icon
645
Jacobs Solutions
J
$17.2B
$14.7K ﹤0.01%
111
+85
+327% +$11.7K
FMAG icon
646
Fidelity Magellan ETF
FMAG
$251M
$14.6K ﹤0.01%
471
– –
NACP icon
647
Impact Shares NAACP Minority Empowerment ETF
NACP
$77M
$14.5K ﹤0.01%
355
-146
-29% -$6.17K
FSK icon
648
FS KKR Capital
FSK
$3.37B
$14.5K ﹤0.01%
668
– –
GNL icon
649
Global Net Lease
GNL
$1.94B
$14.4K ﹤0.01%
1,971
+1,516
+333% +$11.6K
ITT icon
650
ITT
ITT
$19B
$14.3K ﹤0.01%
100
– –
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 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.