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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
EQT icon
801
EQT Corp
EQT
$33.7B
$4.84K ﹤0.01%
105
– –
OHI icon
802
Omega Healthcare
OHI
$14.3B
$4.81K ﹤0.01%
127
– –
MU icon
803
Micron Technology
MU
$992B
$4.8K ﹤0.01%
57
– –
HCP
804
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.62K ﹤0.01%
135
– –
STCE icon
805
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$210M
$4.61K ﹤0.01%
+103
New +$4.69K
WDS icon
806
Woodside Energy
WDS
$43.9B
$4.6K ﹤0.01%
295
+10
+4% +$160
KMI icon
807
Kinder Morgan
KMI
$69.7B
$4.58K ﹤0.01%
167
-144
-46% -$3.75K
KRG icon
808
Kite Realty
KRG
$5.27B
$4.57K ﹤0.01%
181
– –
OMF icon
809
OneMain Financial
OMF
$7.26B
$4.54K ﹤0.01%
87
– –
HOOD icon
810
Robinhood
HOOD
$84.9B
$4.47K ﹤0.01%
+120
New +$3.88K
MNST icon
811
Monster Beverage
MNST
$89.9B
$4.42K ﹤0.01%
84
– –
SLG icon
812
SL Green Realty
SLG
$3.89B
$4.42K ﹤0.01%
65
– –
TAP icon
813
Molson Coors Class B
TAP
$7.88B
$4.41K ﹤0.01%
77
– –
KIM icon
814
Kimco Realty
KIM
$16.1B
$4.41K ﹤0.01%
188
– –
BEN icon
815
Franklin Resources
BEN
$17.2B
$4.36K ﹤0.01%
215
– –
KEYS icon
816
Keysight
KEYS
$58.3B
$4.34K ﹤0.01%
27
– –
HAP icon
817
VanEck Natural Resources ETF
HAP
$309M
$4.33K ﹤0.01%
+95
New +$4.77K
PINS icon
818
Pinterest
PINS
$13.7B
$4.29K ﹤0.01%
148
-110
-43% -$3.46K
MTG icon
819
MGIC Investment
MTG
$6.2B
$4.27K ﹤0.01%
180
– –
VONG icon
820
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$4.25K ﹤0.01%
41
– –
SHC icon
821
Sotera Health
SHC
$5.39B
$4.21K ﹤0.01%
+308
New +$4.46K
SAFE
822
Safehold
SAFE
$1.1B
$4.2K ﹤0.01%
+227
New +$4.93K
TXNM
823
TXNM Energy Inc
TXNM
$5.91B
$4.18K ﹤0.01%
85
– –
MOAT icon
824
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$4.17K ﹤0.01%
+45
New +$4.33K
EPP icon
825
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$4.12K ﹤0.01%
94
-172
-65% -$8.03K
31 32
33
34 35

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PA
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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.