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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
STE icon
51
Steris
STE
$23.1B
$12.2M 0.6%
54,192
+531
+1% +$120K
TDY icon
52
Teledyne Technologies
TDY
$32B
$12.1M 0.6%
28,270
+1,086
+4% +$466K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$12M 0.59%
163,539
-1,139
-0.7% -$79.3K
CSX icon
54
CSX Corp
CSX
$93.1B
$11.9M 0.59%
320,460
+1,898
+0.6% +$69.3K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$11.7M 0.58%
24,048
-776
-3% -$346K
TRV icon
56
Travelers Companies
TRV
$80.2B
$11.5M 0.57%
50,048
+265
+0.5% +$56.6K
ICFI icon
57
ICF International
ICFI
$1.72B
$11.5M 0.57%
76,060
+424
+0.6% +$61.4K
ESE icon
58
ESCO Technologies
ESE
$7.92B
$11.3M 0.56%
105,133
+365
+0.3% +$37.4K
INTU icon
59
Intuit
INTU
$89B
$11.1M 0.55%
17,152
-262
-2% -$167K
PEP icon
60
PepsiCo
PEP
$190B
$11M 0.54%
62,618
+1,777
+3% +$299K
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$10.8M 0.54%
45,998
+270
+0.6% +$60.5K
WMT icon
62
Walmart Inc
WMT
$890B
$10.4M 0.52%
172,994
+593
+0.3% +$33.9K
PKG icon
63
Packaging Corp of America
PKG
$22.8B
$10.2M 0.51%
53,917
+943
+2% +$164K
SYNA icon
64
Synaptics
SYNA
$4.15B
$9.88M 0.49%
101,283
+1,912
+2% +$201K
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$9.68M 0.48%
193,149
+1,340
+0.7% +$63.9K
MCK icon
66
McKesson
MCK
$101B
$9.59M 0.48%
17,861
-158
-0.9% -$80.2K
EXPD icon
67
Expeditors International
EXPD
$23.2B
$9.47M 0.47%
77,905
+1,446
+2% +$179K
URI icon
68
United Rentals
URI
$72.4B
$9.46M 0.47%
13,112
+746
+6% +$479K
MLM icon
69
Martin Marietta Materials
MLM
$33B
$9.45M 0.47%
15,398
+115
+0.8% +$62.8K
V icon
70
Visa
V
$677B
$9.32M 0.46%
33,378
+1,771
+6% +$489K
PH icon
71
Parker-Hannifin
PH
$135B
$9.28M 0.46%
16,695
-88
-0.5% -$44.7K
GRMN
72
Garmin
GRMN
$60B
$9.27M 0.46%
62,259
+8,430
+16% +$1.11M
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.94M 0.44%
80,871
-2,200
-3% -$234K
CACI icon
74
CACI
CACI
$14.2B
$8.9M 0.44%
23,483
-474
-2% -$168K
WRB icon
75
W.R. Berkley
WRB
$26.6B
$8.89M 0.44%
150,749
+14,114
+10% +$763K
1 2
3
4 5

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TAM
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NCM
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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.