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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
AVA icon
676
Avista
AVA
$3.2B
$12K ﹤0.01%
327
– –
JWN
677
DELISTED
Nordstrom
JWN
$11.9K ﹤0.01%
494
+4
+0.8% +$92
NWE icon
678
NorthWestern Energy
NWE
$4.35B
$11.9K ﹤0.01%
223
– –
KDP icon
679
Keurig Dr Pepper
KDP
$39.7B
$11.9K ﹤0.01%
+370
New +$12.5K
FE icon
680
FirstEnergy
FE
$27.1B
$11.7K ﹤0.01%
+295
New +$12.3K
EVRG icon
681
Evergy
EVRG
$19B
$11.7K ﹤0.01%
190
– –
HAL icon
682
Halliburton
HAL
$27.8B
$11.6K ﹤0.01%
428
– –
WING icon
683
Wingstop
WING
$3.21B
$11.5K ﹤0.01%
40
– –
PPA icon
684
Invesco Aerospace & Defense ETF
PPA
$8.75B
$11.5K ﹤0.01%
100
– –
MET icon
685
MetLife
MET
$62.2B
$11.3K ﹤0.01%
138
– –
CRWD icon
686
CrowdStrike
CRWD
$229B
$11.3K ﹤0.01%
132
– –
MTCH icon
687
Match Group
MTCH
$8.43B
$11.3K ﹤0.01%
+345
New +$11.8K
KC
688
Kingsoft Cloud Holdings
KC
$3.54B
$11.3K ﹤0.01%
1,074
– –
VCIT icon
689
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$11.2K ﹤0.01%
140
– –
LAMR icon
690
Lamar Advertising Co
LAMR
$16.1B
$11.2K ﹤0.01%
92
– –
NVT icon
691
nVent Electric
NVT
$26.7B
$11.2K ﹤0.01%
164
+113
+222% +$8.33K
BSX icon
692
Boston Scientific
BSX
$73.4B
$11.2K ﹤0.01%
+125
New +$11K
NZF icon
693
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$11.2K ﹤0.01%
917
– –
PSO icon
694
Pearson
PSO
$9.86B
$11.1K ﹤0.01%
690
– –
PIPR icon
695
Piper Sandler
PIPR
$5.29B
$10.9K ﹤0.01%
144
– –
BIP icon
696
Brookfield Infrastructure Partners
BIP
$17.7B
$10.8K ﹤0.01%
+339
New +$11.6K
LBRDA icon
697
Liberty Broadband Class A
LBRDA
$5.06B
$10.6K ﹤0.01%
143
– –
ZTS icon
698
Zoetis
ZTS
$30.1B
$10.6K ﹤0.01%
65
-3
-4% -$537
DVN icon
699
Devon Energy
DVN
$49.2B
$10.4K ﹤0.01%
319
+2
+0.6% +$75
PJT icon
700
PJT Partners
PJT
$4.32B
$10.1K ﹤0.01%
64
– –
26 27
28
29 30

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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.