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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
BJRI icon
826
BJ's Restaurants
BJRI
$1.48B
$109 ﹤0.01%
3
– –
AXDX
827
DELISTED
Accelerate Diagnostics
AXDX
$99 ﹤0.01%
100
– –
CNNE icon
828
Cannae Holdings
CNNE
$649M
$67 ﹤0.01%
3
– –
DNMR
829
DELISTED
Danimer Scientific, Inc.
DNMR
$66 ﹤0.01%
2
– –
MCS icon
830
Marcus Corp
MCS
$945M
$43 ﹤0.01%
3
– –
NB
831
NioCorp Developments
NB
$780M
$41 ﹤0.01%
15
– –
IEMG icon
832
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$36 ﹤0.01%
+1
New +$50
INVH icon
833
Invitation Homes
INVH
$18B
$36 ﹤0.01%
+1
New +$34
UBS icon
834
UBS Group
UBS
$176B
$31 ﹤0.01%
1
– –
TRC icon
835
Tejon Ranch
TRC
$451M
$16 ﹤0.01%
1
– –
VRM icon
836
Vroom Inc
VRM
$48.2M
$14 ﹤0.01%
1
– –
GT icon
837
Goodyear
GT
$1.85B
$7 ﹤0.01%
+1
New +$13
KODK icon
838
Kodak
KODK
$983M
$5 ﹤0.01%
1
– –
B
839
DELISTED
Barnes Group Inc.
B
– –
0
– –
AVNS
840
DELISTED
Avanos Medical
AVNS
– –
-18
Closed -$404
BOND icon
841
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
– –
-601
Closed -$55.6K
CMPS
842
CALL
Compass Pathways
CMPS
$1.83B
– –
0
– -$8.75K
DBC icon
843
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-228
Closed -$5.03K
DBB icon
844
Invesco DB Base Metals Fund
DBB
$315M
– –
-133
Closed -$2.43K
DJP icon
845
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-86
Closed -$2.61K
DRLL icon
846
Strive US Energy ETF
DRLL
$284M
– –
-178
Closed -$4.99K
ERIC icon
847
Ericsson
ERIC
$33.3B
– –
-8
Closed -$51
FFBC icon
848
First Financial Bancorp
FFBC
$3.53B
– –
-853
Closed -$20.3K
FTGC icon
849
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
– –
-116
Closed -$2.6K
FULT icon
850
Fulton Financial
FULT
$4.64B
– –
-56
Closed -$922
32 33
34
35 36

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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.