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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
EFX icon
651
Equifax
EFX
$21.3B
$14.3K ﹤0.01%
+56
New +$15K
VTRS icon
652
Viatris
VTRS
$18.8B
$14.1K ﹤0.01%
1,133
+11
+1% +$135
FCX icon
653
Freeport-McMoran
FCX
$99B
$14K ﹤0.01%
367
– –
D icon
654
Dominion Energy
D
$59.1B
$13.5K ﹤0.01%
251
-3
-1% -$171
FDS icon
655
Factset
FDS
$10.2B
$13.4K ﹤0.01%
28
– –
NEA icon
656
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$13.4K ﹤0.01%
+1,185
New +$13.8K
GEN icon
657
Gen Digital
GEN
$17.6B
$13.4K ﹤0.01%
488
+1
+0.2% +$29
ABNB icon
658
Airbnb
ABNB
$110B
$13.3K ﹤0.01%
101
– –
WBD icon
659
Warner Bros
WBD
$68B
$13.3K ﹤0.01%
1,255
+51
+4% +$474
BOTZ icon
660
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$13.3K ﹤0.01%
415
– –
WOMN icon
661
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
$13.1K ﹤0.01%
340
-154
-31% -$6.05K
LNTH icon
662
Lantheus
LNTH
$6.59B
$13K ﹤0.01%
145
– –
IBIT icon
663
iShares Bitcoin Trust
IBIT
$47.5B
$12.9K ﹤0.01%
243
+93
+62% +$4.39K
VST icon
664
Vistra
VST
$48.4B
$12.8K ﹤0.01%
93
– –
SPYI icon
665
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$12.7K ﹤0.01%
250
+9
+4% +$466
SPMO icon
666
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$12.6K ﹤0.01%
133
– –
DIVO icon
667
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$12.5K ﹤0.01%
+310
New +$12.9K
EXE
668
Expand Energy Corp
EXE
$22.3B
$12.5K ﹤0.01%
+126
New +$11.6K
DON icon
669
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$12.5K ﹤0.01%
245
– –
EVR icon
670
Evercore
EVR
$11.4B
$12.5K ﹤0.01%
45
– –
CCL icon
671
Carnival Corporation Ltd
CCL
$38.7B
$12.5K ﹤0.01%
500
– –
WY icon
672
Weyerhaeuser
WY
$18.2B
$12.4K ﹤0.01%
441
-337
-43% -$10.5K
FWONA icon
673
Liberty Media Series A
FWONA
$23.5B
$12.4K ﹤0.01%
147
– –
GBX icon
674
The Greenbrier Companies
GBX
$1.42B
$12.2K ﹤0.01%
+200
New +$12.2K
AHR icon
675
American Healthcare REIT
AHR
$10.8B
$12.1K ﹤0.01%
427
-427
-50% -$11.5K
25 26
27
28 29

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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.