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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
TRN icon
701
Trinity Industries
TRN
$2.3B
$10.1K ﹤0.01%
287
– –
HDEF icon
702
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$9.79K ﹤0.01%
+403
New +$10.2K
MPT
703
Medical Properties Trust
MPT
$2.47B
$9.78K ﹤0.01%
2,475
– –
SCI icon
704
Service Corp International
SCI
$11.4B
$9.74K ﹤0.01%
122
– –
JPC icon
705
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$9.66K ﹤0.01%
1,229
-300
-20% -$2.41K
WAY
706
Waystar Holding Corp
WAY
$4.75B
$9.54K ﹤0.01%
+260
New +$7.99K
XSLV icon
707
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$9.45K ﹤0.01%
200
– –
ACGL icon
708
Arch Capital
ACGL
$33.3B
$9.42K ﹤0.01%
102
– –
MTN icon
709
Vail Resorts
MTN
$5.23B
$9.37K ﹤0.01%
50
– –
BKH icon
710
Black Hills Corp
BKH
$5.64B
$9.3K ﹤0.01%
159
– –
BJ icon
711
BJs Wholesale Club
BJ
$12.3B
$9.2K ﹤0.01%
103
– –
AXTA icon
712
Axalta
AXTA
$8.07B
$9.1K ﹤0.01%
266
– –
ALL icon
713
Allstate
ALL
$68.4B
$9.06K ﹤0.01%
+47
New +$9.12K
HUBS icon
714
HubSpot
HUBS
$10.8B
$9.06K ﹤0.01%
13
– –
DEA
715
Easterly Government Properties
DEA
$1.13B
$8.94K ﹤0.01%
+315
New +$10K
EMBC icon
716
Embecta
EMBC
$288M
$8.84K ﹤0.01%
428
-36
-8% -$590
BKU icon
717
Bankunited
BKU
$3.34B
$8.82K ﹤0.01%
231
– –
SWKS icon
718
Skyworks Solutions
SWKS
$10.4B
$8.76K ﹤0.01%
99
-247
-71% -$22.4K
RGLD icon
719
Royal Gold
RGLD
$19.8B
$8.7K ﹤0.01%
66
– –
FLGT icon
720
Fulgent Genetics
FLGT
$522M
$8.7K ﹤0.01%
471
+418
+789% +$8.16K
UNFI icon
721
United Natural Foods
UNFI
$2.8B
$8.58K ﹤0.01%
314
– –
K
722
DELISTED
Kellanova
K
$8.46K ﹤0.01%
105
+1
+1% +$81
CDW icon
723
CDW
CDW
$17.1B
$8.35K ﹤0.01%
+48
New +$9.32K
ATI icon
724
ATI
ATI
$31.2B
$8.31K ﹤0.01%
151
– –
SDOG icon
725
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$8.2K ﹤0.01%
145
– –
27 28
29
30 31

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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.