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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
-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
PLXS icon
51
Plexus
PLXS
$7.23B
$13.1M 0.61%
84,023
-3,045
-3% -$465K
PKG icon
52
Packaging Corp of America
PKG
$22.8B
$12.5M 0.58%
55,647
-306
-0.5% -$70.8K
TRV icon
53
Travelers Companies
TRV
$80.2B
$12.2M 0.57%
50,738
+344
+0.7% +$85.9K
STE icon
54
Steris
STE
$23.1B
$12.2M 0.57%
59,298
+3,213
+6% +$705K
MRK icon
55
Merck
MRK
$318B
$12.1M 0.57%
122,020
-1,323
-1% -$136K
VOT icon
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$11.4M 0.53%
45,105
-90
-0.2% -$23.2K
AME icon
57
Ametek
AME
$58.2B
$11.4M 0.53%
63,387
+6,656
+12% +$1.21M
GLW icon
58
Corning
GLW
$143B
$11.4M 0.53%
240,125
-5,910
-2% -$280K
CSCO icon
59
Cisco
CSCO
$479B
$11.2M 0.52%
189,182
+5,829
+3% +$333K
V icon
60
Visa
V
$677B
$11.1M 0.52%
35,029
-296
-0.8% -$89K
CSX icon
61
CSX Corp
CSX
$93.1B
$11M 0.51%
339,453
+8,394
+3% +$288K
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$10.9M 0.51%
213,089
+9,218
+5% +$490K
BR icon
63
Broadridge
BR
$19B
$10.7M 0.5%
47,168
+6,036
+15% +$1.35M
KLAC icon
64
KLA
KLAC
$259B
$10.6M 0.5%
168,820
-1,680
-1% -$114K
COST icon
65
Costco
COST
$420B
$10.6M 0.5%
11,584
-658
-5% -$611K
INTU icon
66
Intuit
INTU
$89B
$10.6M 0.49%
16,815
-163
-1% -$104K
WRB icon
67
W.R. Berkley
WRB
$26.6B
$10.5M 0.49%
179,414
+3,410
+2% +$204K
URI icon
68
United Rentals
URI
$72.4B
$10.5M 0.49%
14,855
+877
+6% +$713K
LSTR icon
69
Landstar System
LSTR
$6.21B
$10.4M 0.48%
60,452
-3,056
-5% -$559K
PH icon
70
Parker-Hannifin
PH
$135B
$10.4M 0.48%
16,297
-187
-1% -$124K
NDAQ icon
71
Nasdaq
NDAQ
$52.9B
$10.3M 0.48%
133,504
+21,768
+19% +$1.68M
SSNC icon
72
SS&C Technologies
SSNC
$18.6B
$10.2M 0.48%
134,931
+2,474
+2% +$185K
EMR icon
73
Emerson Electric
EMR
$88.3B
$10.2M 0.48%
82,201
+6,321
+8% +$767K
ADI icon
74
Analog Devices
ADI
$190B
$10M 0.47%
47,083
+1,410
+3% +$312K
TGT icon
75
Target
TGT
$68B
$10M 0.47%
73,996
-1,103
-1% -$158K
1 2
3
4 5

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TAM
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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.