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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
ATO icon
751
Atmos Energy
ATO
$28.3B
$6.83K ﹤0.01%
49
– –
CPB icon
752
Campbell Soup
CPB
$6.78B
$6.54K ﹤0.01%
156
-173
-53% -$7.82K
TECH icon
753
Bio-Techne
TECH
$11.3B
$6.48K ﹤0.01%
+90
New +$6.61K
VFC icon
754
VF Corp
VFC
$5.81B
$6.47K ﹤0.01%
301
– –
ES icon
755
Eversource Energy
ES
$26.7B
$6.43K ﹤0.01%
112
-66
-37% -$4.11K
CFG icon
756
Citizens Financial Group
CFG
$30.5B
$6.35K ﹤0.01%
145
-69
-32% -$3.05K
OGN icon
757
Organon & Co
OGN
$3.57B
$6.33K ﹤0.01%
424
-14
-3% -$228
CPRI icon
758
Capri Holdings
CPRI
$1.73B
$6.32K ﹤0.01%
300
– –
VMBS icon
759
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$6.12K ﹤0.01%
+135
New +$6.21K
HES
760
DELISTED
Hess
HES
$6.12K ﹤0.01%
46
– –
JMOM icon
761
JPMorgan US Momentum Factor ETF
JMOM
$2.62B
$6.12K ﹤0.01%
+105
New +$6.23K
AZTA icon
762
Azenta
AZTA
$1.51B
$6.1K ﹤0.01%
+122
New +$5.55K
EGBN icon
763
Eagle Bancorp
EGBN
$844M
$6.09K ﹤0.01%
234
– –
TOL icon
764
Toll Brothers
TOL
$14B
$6.05K ﹤0.01%
48
– –
HOG icon
765
Harley-Davidson
HOG
$2.67B
$6.03K ﹤0.01%
200
– –
UGI icon
766
UGI
UGI
$7.27B
$6.01K ﹤0.01%
213
-128
-38% -$3.32K
EWC icon
767
iShares MSCI Canada ETF
EWC
$6.45B
$6K ﹤0.01%
149
– –
VGIT icon
768
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$5.97K ﹤0.01%
+103
New +$6.05K
AXON
769
Axon Enterprise
AXON
$47.5B
$5.94K ﹤0.01%
+10
New +$5.44K
DMC
770
Del Monte Corp
DMC
$1.42B
$5.88K ﹤0.01%
177
– –
FDN icon
771
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$5.84K ﹤0.01%
24
– –
AVLV icon
772
Avantis US Large Cap Value ETF
AVLV
$18.3B
$5.81K ﹤0.01%
+87
New +$5.92K
DHR icon
773
Danaher
DHR
$144B
$5.74K ﹤0.01%
25
-17
-40% -$4.18K
STX icon
774
Seagate
STX
$186B
$5.7K ﹤0.01%
66
– –
PY icon
775
Principal Exchange-Traded Funds Principal Value ETF
PY
$239M
$5.64K ﹤0.01%
+114
New +$5.77K
29 30
31
32 33

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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.