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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
IEUR icon
726
iShares Core MSCI Europe ETF
IEUR
$9.14B
$8.15K ﹤0.01%
151
– –
IVOO icon
727
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$8.12K ﹤0.01%
77
– –
DGRW icon
728
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$8.09K ﹤0.01%
100
– –
NET icon
729
Cloudflare
NET
$107B
$8.08K ﹤0.01%
75
– –
EWJ icon
730
iShares MSCI Japan ETF
EWJ
$22.7B
$7.99K ﹤0.01%
119
– –
WBA
731
DELISTED
Walgreens Boots Alliance
WBA
$7.93K ﹤0.01%
850
+3
+0.4% +$28
TRGP icon
732
Targa Resources
TRGP
$56.4B
$7.85K ﹤0.01%
+44
New +$7.89K
KW
733
DELISTED
Kennedy-Wilson Holdings
KW
$7.85K ﹤0.01%
786
– –
PINC
734
DELISTED
Premier
PINC
$7.76K ﹤0.01%
366
– –
DDOG icon
735
Datadog
DDOG
$89.2B
$7.72K ﹤0.01%
54
-156
-74% -$21.4K
ORI icon
736
Old Republic International
ORI
$10.2B
$7.71K ﹤0.01%
213
– –
BMO icon
737
Bank of Montreal
BMO
$127B
$7.67K ﹤0.01%
79
-475
-86% -$44.9K
HR icon
738
Healthcare Realty
HR
$6.74B
$7.64K ﹤0.01%
451
– –
KD icon
739
Kyndryl
KD
$2.98B
$7.61K ﹤0.01%
220
-19
-8% -$553
IIF
740
Morgan Stanley India Investment Fund
IIF
$220M
$7.58K ﹤0.01%
300
-200
-40% -$5.57K
NBHC icon
741
National Bank Holdings
NBHC
$1.9B
$7.41K ﹤0.01%
172
– –
IMTM icon
742
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$7.41K ﹤0.01%
+198
New +$7.73K
WD icon
743
Walker & Dunlop
WD
$1.44B
$7.29K ﹤0.01%
75
– –
ETR icon
744
Entergy
ETR
$49.4B
$7.28K ﹤0.01%
96
– –
WFC.PRL icon
745
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$7.17K ﹤0.01%
6
– –
CE icon
746
Celanese
CE
$4.82B
$6.99K ﹤0.01%
+101
New +$9.71K
ENR icon
747
Energizer
ENR
$1.51B
$6.98K ﹤0.01%
200
– –
ASML icon
748
ASML
ASML
$679B
$6.93K ﹤0.01%
10
-41
-80% -$29.4K
SIRI icon
749
SiriusXM
SIRI
$9.79B
$6.84K ﹤0.01%
300
– –
MDY icon
750
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.83K ﹤0.01%
12
– –
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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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.