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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
OXY icon
701
Occidental Petroleum
OXY
$58B
$6.04K ﹤0.01%
93
– –
PJT icon
702
PJT Partners
PJT
$4.32B
$6.03K ﹤0.01%
64
– –
SOUN icon
703
SoundHound AI
SOUN
$3.29B
$5.89K ﹤0.01%
+1,000
New +$3.96K
ENR icon
704
Energizer
ENR
$1.5B
$5.89K ﹤0.01%
200
– –
IVOO icon
705
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$5.87K ﹤0.01%
57
– –
ROKU icon
706
Roku
ROKU
$22.6B
$5.8K ﹤0.01%
89
– –
VEEV icon
707
Veeva Systems
VEEV
$38.1B
$5.79K ﹤0.01%
25
– –
WDS icon
708
Woodside Energy
WDS
$43.6B
$5.53K ﹤0.01%
277
– –
BHVN icon
709
Biohaven
BHVN
$2.23B
$5.47K ﹤0.01%
+100
New +$4.95K
KD icon
710
Kyndryl
KD
$2.98B
$5.14K ﹤0.01%
236
+16
+7% +$340
PINS icon
711
Pinterest
PINS
$13.7B
$5.13K ﹤0.01%
148
– –
ARKK icon
712
ARK Innovation ETF
ARKK
$6.34B
$5.01K ﹤0.01%
100
– –
APPN icon
713
Appian
APPN
$2.48B
$4.99K ﹤0.01%
125
– –
ESAB icon
714
ESAB
ESAB
$5.35B
$4.98K ﹤0.01%
+45
New +$4.2K
VGK icon
715
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.88K ﹤0.01%
73
– –
RGEN icon
716
Repligen
RGEN
$9.18B
$4.6K ﹤0.01%
25
– –
CPB icon
717
Campbell Soup
CPB
$6.73B
$4.58K ﹤0.01%
103
– –
NYT icon
718
New York Times
NYT
$10.4B
$4.32K ﹤0.01%
100
– –
VOD icon
719
Vodafone
VOD
$36.5B
$4.25K ﹤0.01%
477
– –
EPR icon
720
EPR Properties
EPR
$4.64B
$4.25K ﹤0.01%
100
– –
NCLH icon
721
Norwegian Cruise Line
NCLH
$8.55B
$4.19K ﹤0.01%
200
– –
M icon
722
Macy's
M
$6.73B
$3.77K ﹤0.01%
189
-332
-64% -$6.42K
MYGN icon
723
Myriad Genetics
MYGN
$314M
$3.73K ﹤0.01%
175
– –
SMG icon
724
ScottsMiracle-Gro
SMG
$3.61B
$3.7K ﹤0.01%
50
+1
+2% +$62
HCP
725
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.64K ﹤0.01%
135
– –
27 28
29
30 31

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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.