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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
+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
ESGU icon
751
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.3K ﹤0.01%
20
– –
FDN icon
752
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$2.26K ﹤0.01%
11
– –
NWSA icon
753
News Corp Class A
NWSA
$15.3B
$2.12K ﹤0.01%
81
– –
CMPS
754
Compass Pathways
CMPS
$1.8B
$2.08K ﹤0.01%
250
– –
DOCS icon
755
Doximity
DOCS
$4.55B
$2.02K ﹤0.01%
75
– –
TM icon
756
Toyota
TM
$223B
$2.01K ﹤0.01%
8
– –
HST icon
757
Host Hotels & Resorts
HST
$15.5B
$2.01K ﹤0.01%
97
– –
OXY.WS icon
758
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$1.94K ﹤0.01%
45
– –
FBT icon
759
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.85K ﹤0.01%
12
– –
VERI icon
760
Veritone
VERI
$132M
$1.81K ﹤0.01%
344
– –
IXUS icon
761
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$1.7K ﹤0.01%
25
– –
FUN icon
762
Cedar Fair
FUN
$1.66B
$1.68K ﹤0.01%
40
– –
NVT icon
763
nVent Electric
NVT
$26.8B
$1.67K ﹤0.01%
22
– –
UVXY icon
764
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$288M
$1.64K ﹤0.01%
10
– –
LMND icon
765
Lemonade
LMND
$4.08B
$1.64K ﹤0.01%
100
– –
DOCN icon
766
DigitalOcean
DOCN
$15.3B
$1.53K ﹤0.01%
40
– –
COHR icon
767
Coherent
COHR
$65.6B
$1.52K ﹤0.01%
25
– –
LGF.A
768
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.49K ﹤0.01%
150
– –
LGF.B
769
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.4K ﹤0.01%
150
– –
XLB icon
770
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$1.39K ﹤0.01%
30
– –
VFMO icon
771
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$1.36K ﹤0.01%
9
-9
-50% -$1.26K
CMA
772
DELISTED
Comerica
CMA
$1.32K ﹤0.01%
24
– –
RSPM icon
773
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$1.27K ﹤0.01%
35
-40
-53% -$1.34K
PCG icon
774
PG&E
PCG
$37.9B
$1.24K ﹤0.01%
74
– –
RCM
775
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.2K ﹤0.01%
93
– –
29 30
31
32 33

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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.