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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
VVX icon
801
V2X
VVX
$2.65B
$514 ﹤0.01%
11
– –
KLG
802
DELISTED
WK Kellogg Co
KLG
$470 ﹤0.01%
25
– –
BATRA icon
803
Atlanta Braves Holdings Series A
BATRA
$3.43B
$461 ﹤0.01%
11
– –
NLOP
804
Net Lease Office Properties
NLOP
$171M
$453 ﹤0.01%
19
– –
MARA icon
805
Marathon Digital Holdings
MARA
$3.9B
$452 ﹤0.01%
20
– –
NIO icon
806
NIO
NIO
$11.9B
$450 ﹤0.01%
100
– –
HLN icon
807
Haleon
HLN
$44.2B
$425 ﹤0.01%
50
– –
ZIMV
808
DELISTED
ZimVie
ZIMV
$413 ﹤0.01%
25
– –
HMC icon
809
Honda
HMC
$41.3B
$373 ﹤0.01%
10
– –
TDOC icon
810
Teladoc Health
TDOC
$1.3B
$363 ﹤0.01%
24
– –
FLG
811
Flagstar Bank National Association
FLG
$5.82B
$361 ﹤0.01%
37
– –
ON icon
812
ON Semiconductor
ON
$31.6B
$295 ﹤0.01%
4
– –
ADVM
813
DELISTED
Adverum Biotechnologies
ADVM
$283 ﹤0.01%
20
– –
AMPE
814
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$276 ﹤0.01%
300
– –
PFIX icon
815
Simplify Interest Rate Hedge ETF
PFIX
$174M
$269 ﹤0.01%
6
– –
ADNT icon
816
Adient
ADNT
$1.5B
$264 ﹤0.01%
8
– –
LLYVA icon
817
Liberty Live Group Series A
LLYVA
$9.09B
$255 ﹤0.01%
6
– –
EMXC icon
818
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$231 ﹤0.01%
4
– –
ALGT icon
819
Allegiant Air
ALGT
$2.57B
$226 ﹤0.01%
3
– –
BFH icon
820
Bread Financial
BFH
$4.38B
$224 ﹤0.01%
6
– –
HUT
821
Hut 8
HUT
$10.9B
$221 ﹤0.01%
20
– –
VXRT
822
DELISTED
Vaxart
VXRT
$208 ﹤0.01%
160
– –
BATRK icon
823
Atlanta Braves Holdings Series B
BATRK
$3.21B
$157 ﹤0.01%
4
– –
WAB icon
824
Wabtec
WAB
$49.3B
$148 ﹤0.01%
1
– –
NOK icon
825
Nokia
NOK
$52.3B
$139 ﹤0.01%
39
-2
-5% -$7
31 32
33
34 35

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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 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.