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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
UAL icon
776
United Airlines
UAL
$42.1B
$1.2K ﹤0.01%
25
– –
XYZ
777
Block Inc
XYZ
$47.5B
$1.19K ﹤0.01%
14
-2
-13% -$145
FLGT icon
778
Fulgent Genetics
FLGT
$527M
$1.15K ﹤0.01%
53
– –
EOLS icon
779
Evolus
EOLS
$501M
$1.12K ﹤0.01%
80
– –
AIEQ icon
780
Amplify AI Powered Equity ETF
AIEQ
$123M
$1.09K ﹤0.01%
30
-30
-50% -$1.06K
VAC icon
781
Marriott Vacations Worldwide
VAC
$4.25B
$1.09K ﹤0.01%
10
– –
ALLY icon
782
Ally Financial
ALLY
$13.3B
$1.07K ﹤0.01%
26
– –
DIOD icon
783
Diodes
DIOD
$4.84B
$1.06K ﹤0.01%
15
– –
CLNE icon
784
Clean Energy Fuels
CLNE
$346M
$1.02K ﹤0.01%
380
– –
DDD icon
785
3D Systems Corp
DDD
$613M
$999 ﹤0.01%
+225
New +$1.11K
ISTB icon
786
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$997 ﹤0.01%
21
– –
Z icon
787
Zillow
Z
$7.56B
$976 ﹤0.01%
20
– –
USFR icon
788
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$956 ﹤0.01%
19
– –
PENN icon
789
PENN Entertainment
PENN
$2.71B
$820 ﹤0.01%
45
– –
RDFN
790
DELISTED
Redfin
RDFN
$818 ﹤0.01%
123
– –
EMB icon
791
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$808 ﹤0.01%
+9
New +$793
CEVA icon
792
CEVA Inc
CEVA
$1.08B
$795 ﹤0.01%
35
– –
PTON icon
793
Peloton Interactive
PTON
$2.49B
$793 ﹤0.01%
185
-1
-0.5% -$5
RYZ
794
Ryerson Holding Corp
RYZ
$1.46B
$775 ﹤0.01%
+23
New +$754
CHWY icon
795
Chewy
CHWY
$9.63B
$716 ﹤0.01%
+45
New +$808
THS
796
DELISTED
Treehouse Foods
THS
$663 ﹤0.01%
17
– –
IDRV icon
797
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$659 ﹤0.01%
21
– –
OXLC
798
Oxford Lane Capital
OXLC
$898M
$635 ﹤0.01%
25
– –
TASK icon
799
TaskUs
TASK
$669M
$583 ﹤0.01%
50
– –
PSQH icon
800
PSQ Holdings
PSQH
$14.7M
$538 ﹤0.01%
+7
New +$521
30 31
32
33 34

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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.