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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
+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
GEN icon
676
Gen Digital
GEN
$17.6B
$7.56K ﹤0.01%
337
-191
-36% -$4.24K
TTWO icon
677
Take-Two Interactive
TTWO
$47.2B
$7.42K ﹤0.01%
50
– –
WFC.PRL icon
678
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$7.32K ﹤0.01%
6
– –
NET icon
679
Cloudflare
NET
$109B
$7.26K ﹤0.01%
75
– –
CTVA icon
680
Corteva
CTVA
$51.6B
$7.21K ﹤0.01%
125
– –
PIPR icon
681
Piper Sandler
PIPR
$5.3B
$7.19K ﹤0.01%
144
– –
HES
682
DELISTED
Hess
HES
$7.02K ﹤0.01%
46
– –
CROX icon
683
Crocs
CROX
$6.61B
$6.9K ﹤0.01%
48
-47
-49% -$5.36K
CRSP icon
684
CRISPR Therapeutics
CRSP
$5.23B
$6.82K ﹤0.01%
100
– –
MDY icon
685
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.68K ﹤0.01%
12
– –
DDOG icon
686
Datadog
DDOG
$89.7B
$6.67K ﹤0.01%
54
– –
COHU icon
687
Cohu
COHU
$2.4B
$6.67K ﹤0.01%
200
– –
CRH icon
688
CRH
CRH
$66.9B
$6.64K ﹤0.01%
77
– –
FAB icon
689
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$6.61K ﹤0.01%
+80
New +$6.22K
O icon
690
Realty Income
O
$58.1B
$6.55K ﹤0.01%
121
– –
CCL icon
691
Carnival Corporation Ltd
CCL
$38.6B
$6.54K ﹤0.01%
400
– –
SLF icon
692
Sun Life Financial
SLF
$45.7B
$6.5K ﹤0.01%
119
– –
BWA icon
693
BorgWarner
BWA
$14.1B
$6.43K ﹤0.01%
185
– –
DHR icon
694
Danaher
DHR
$145B
$6.24K ﹤0.01%
25
– –
PARA
695
DELISTED
Paramount Global Class B
PARA
$6.24K ﹤0.01%
530
+2
+0.4% +$25
NBHC icon
696
National Bank Holdings
NBHC
$1.9B
$6.21K ﹤0.01%
172
– –
PBYI icon
697
Puma Biotechnology
PBYI
$448M
$6.2K ﹤0.01%
1,170
– –
EMBC icon
698
Embecta
EMBC
$284M
$6.16K ﹤0.01%
464
– –
IBIT icon
699
iShares Bitcoin Trust
IBIT
$47.9B
$6.07K ﹤0.01%
+150
New +$4.68K
BEN icon
700
Franklin Resources
BEN
$17.2B
$6.05K ﹤0.01%
215
– –
26 27
28
29 30

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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.