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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
GBTC icon
651
Grayscale Bitcoin Trust
GBTC
$9.59B
$9.98K ﹤0.01%
+175
New +$7.7K
ESTC icon
652
Elastic
ESTC
$7.95B
$9.92K ﹤0.01%
99
+2
+2% +$230
JWN
653
DELISTED
Nordstrom
JWN
$9.77K ﹤0.01%
482
+5
+1% +$95
ZS icon
654
Zscaler
ZS
$28.6B
$9.63K ﹤0.01%
50
– –
CRUS icon
655
Cirrus Logic
CRUS
$6.14B
$9.26K ﹤0.01%
100
– –
DKNG icon
656
DraftKings
DKNG
$12.1B
$9.08K ﹤0.01%
200
-4
-2% -$163
REZ icon
657
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$9.08K ﹤0.01%
126
– –
LIT icon
658
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$9.06K ﹤0.01%
200
– –
PRFZ icon
659
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$9.04K ﹤0.01%
+230
New +$8.57K
BBW icon
660
Build-A-Bear
BBW
$460M
$8.96K ﹤0.01%
300
-728
-71% -$17.5K
PSO icon
661
Pearson
PSO
$9.86B
$8.88K ﹤0.01%
675
– –
VSTO
662
DELISTED
Vista Outdoor Inc.
VSTO
$8.85K ﹤0.01%
270
– –
XSLV icon
663
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$8.84K ﹤0.01%
200
– –
JPC icon
664
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$8.84K ﹤0.01%
1,229
– –
HOG icon
665
Harley-Davidson
HOG
$2.7B
$8.75K ﹤0.01%
200
– –
FWONA icon
666
Liberty Media Series A
FWONA
$23.4B
$8.63K ﹤0.01%
147
– –
UBER icon
667
Uber
UBER
$158B
$8.47K ﹤0.01%
110
– –
TRMB icon
668
Trimble
TRMB
$13.7B
$8.37K ﹤0.01%
130
– –
LBRDA icon
669
Liberty Broadband Class A
LBRDA
$5.17B
$8.17K ﹤0.01%
143
– –
LUMN icon
670
Lumen
LUMN
$6.91B
$7.93K ﹤0.01%
5,085
– –
SDOG icon
671
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$7.82K ﹤0.01%
+145
New +$7.48K
NOV icon
672
NOV
NOV
$7.39B
$7.81K ﹤0.01%
400
– –
HUM icon
673
Humana
HUM
$46.4B
$7.63K ﹤0.01%
22
– –
DGRW icon
674
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$7.62K ﹤0.01%
100
– –
WD icon
675
Walker & Dunlop
WD
$1.47B
$7.58K ﹤0.01%
75
– –
25 26
27
28 29

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TAM
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NCM
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GC
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LMIM
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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.