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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
ENPH icon
726
Enphase Energy
ENPH
$5.45B
$3.63K ﹤0.01%
30
– –
FELG icon
727
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
$3.57K ﹤0.01%
121
+1
+0.8% +$28
BAM icon
728
Brookfield Asset Management
BAM
$83.7B
$3.49K ﹤0.01%
83
– –
FTCS icon
729
First Trust Capital Strength ETF
FTCS
$7.96B
$3.43K ﹤0.01%
40
– –
EDR
730
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.35K ﹤0.01%
130
– –
KC
731
Kingsoft Cloud Holdings
KC
$3.52B
$3.3K ﹤0.01%
+1,084
New +$3.15K
DSTL icon
732
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$3.23K ﹤0.01%
60
– –
ISRG icon
733
Intuitive Surgical
ISRG
$135B
$3.19K ﹤0.01%
8
– –
KSS icon
734
Kohl's
KSS
$2.16B
$3.14K ﹤0.01%
108
– –
FNDX icon
735
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3.1K ﹤0.01%
138
– –
SAN icon
736
Banco Santander
SAN
$211B
$3.07K ﹤0.01%
633
– –
JQC icon
737
Nuveen Credit Strategies Income Fund
JQC
$712M
$3.06K ﹤0.01%
550
– –
ARKF icon
738
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$3.03K ﹤0.01%
100
– –
SILC icon
739
Silicom
SILC
$250M
$2.97K ﹤0.01%
200
– –
FDIS icon
740
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$2.96K ﹤0.01%
36
– –
WBA
741
DELISTED
Walgreens Boots Alliance
WBA
$2.96K ﹤0.01%
136
-433
-76% -$9.62K
SNAP icon
742
Snap
SNAP
$8.95B
$2.93K ﹤0.01%
255
– –
FG icon
743
F&G Annuities & Life
FG
$3.57B
$2.85K ﹤0.01%
70
– –
OGN icon
744
Organon & Co
OGN
$3.57B
$2.82K ﹤0.01%
150
– –
DOCU
745
DocuSign
DOCU
$11.4B
$2.62K ﹤0.01%
44
– –
PBR icon
746
Petrobras
PBR
$117B
$2.56K ﹤0.01%
+168
New +$2.73K
SPYI icon
747
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$2.52K ﹤0.01%
50
+48
+2,400% +$2.37K
AGG icon
748
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.45K ﹤0.01%
25
-103
-80% -$10.1K
LCID icon
749
Lucid Motors
LCID
$2.58B
$2.31K ﹤0.01%
+81
New +$2.58K
ACHR icon
750
Archer Aviation
ACHR
$5.15B
$2.31K ﹤0.01%
500
– –
28 29
30
31 32

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TAM
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NCM
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GC
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LMIM
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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.