We are live on ! Find out more
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
A icon
776
Agilent Technologies
A
$41.2B
$5.64K ﹤0.01%
+42
New +$5.75K
PARA
777
DELISTED
Paramount Global Class B
PARA
$5.62K ﹤0.01%
537
+2
+0.4% +$21
IP icon
778
International Paper
IP
$22B
$5.53K ﹤0.01%
103
-200
-66% -$10.7K
ENTG icon
779
Entegris
ENTG
$23.2B
$5.47K ﹤0.01%
55
– –
VWOB icon
780
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$5.43K ﹤0.01%
86
+43
+100% +$2.78K
NOV icon
781
NOV
NOV
$7B
$5.4K ﹤0.01%
370
-200
-35% -$3.12K
JBGS
782
JBG SMITH
JBGS
$708M
$5.39K ﹤0.01%
+351
New +$5.88K
XLV icon
783
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$5.37K ﹤0.01%
39
-14
-26% -$2.05K
COHU icon
784
Cohu
COHU
$2.5B
$5.34K ﹤0.01%
200
– –
KKR icon
785
KKR & Co
KKR
$92.3B
$5.33K ﹤0.01%
+36
New +$5.28K
ETHE
786
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$5.32K ﹤0.01%
190
– –
VIOO icon
787
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$5.3K ﹤0.01%
50
– –
OXY icon
788
Occidental Petroleum
OXY
$55.9B
$5.29K ﹤0.01%
107
– –
CROX icon
789
Crocs
CROX
$6.55B
$5.26K ﹤0.01%
48
– –
NYT icon
790
New York Times
NYT
$10.2B
$5.21K ﹤0.01%
100
– –
VGLT icon
791
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$5.2K ﹤0.01%
94
– –
BSV icon
792
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.18K ﹤0.01%
+67
New +$5.2K
WEC icon
793
WEC Energy
WEC
$35.1B
$5.17K ﹤0.01%
55
-13
-19% -$1.26K
BDN
794
Brandywine Realty Trust
BDN
$554M
$5.16K ﹤0.01%
922
+227
+33% +$1.27K
NCLH icon
795
Norwegian Cruise Line
NCLH
$8.84B
$5.15K ﹤0.01%
200
– –
JAAA icon
796
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$5.07K ﹤0.01%
+100
New +$5.08K
GGN
797
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$5.06K ﹤0.01%
1,343
– –
FWRD icon
798
Forward Air
FWRD
$654M
$4.93K ﹤0.01%
153
– –
BGS icon
799
B&G Foods
BGS
$286M
$4.93K ﹤0.01%
715
+322
+82% +$2.42K
ACHR icon
800
Archer Aviation
ACHR
$4.26B
$4.88K ﹤0.01%
500
– –
30 31
32
33 34

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.