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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
-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
RDDT icon
826
Reddit
RDDT
$31.1B
$4.09K ﹤0.01%
+25
New +$3.09K
EDR
827
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.07K ﹤0.01%
130
– –
MGPI icon
828
MGP Ingredients
MGPI
$375M
$4.06K ﹤0.01%
+103
New +$5.61K
DOCU
829
DocuSign
DOCU
$11.5B
$3.96K ﹤0.01%
44
– –
MTB icon
830
M&T Bank
MTB
$36.2B
$3.95K ﹤0.01%
21
– –
NN icon
831
NextNav
NN
$2.23B
$3.89K ﹤0.01%
250
– –
DEM icon
832
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$3.89K ﹤0.01%
+96
New +$4.06K
BRKL
833
DELISTED
Brookline Bancorp
BRKL
$3.87K ﹤0.01%
+328
New +$3.8K
UVV icon
834
Universal Corp
UVV
$1.27B
$3.84K ﹤0.01%
70
– –
CYTK icon
835
Cytokinetics
CYTK
$10.4B
$3.81K ﹤0.01%
81
– –
CRBG icon
836
Corebridge Financial
CRBG
$15B
$3.8K ﹤0.01%
127
– –
BHVN icon
837
Biohaven
BHVN
$2.21B
$3.73K ﹤0.01%
100
-100
-50% -$4.67K
ARKF icon
838
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$3.71K ﹤0.01%
100
– –
CLH icon
839
Clean Harbors
CLH
$16.3B
$3.68K ﹤0.01%
16
– –
BIPC icon
840
Brookfield Infrastructure
BIPC
$4.85B
$3.68K ﹤0.01%
92
+20
+28% +$842
CFFN icon
841
Capitol Federal Financial
CFFN
$1.1B
$3.63K ﹤0.01%
615
– –
WKC icon
842
World Kinect Corp
WKC
$1.86B
$3.63K ﹤0.01%
132
– –
USHY icon
843
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.61K ﹤0.01%
+98
New +$3.65K
PRGO icon
844
Perrigo
PRGO
$1.78B
$3.6K ﹤0.01%
+140
New +$3.68K
RGEN icon
845
Repligen
RGEN
$9.25B
$3.6K ﹤0.01%
25
– –
CALY
846
Callaway Golf Company
CALY
$3.14B
$3.58K ﹤0.01%
+456
New +$4.14K
HLN icon
847
Haleon
HLN
$44.2B
$3.58K ﹤0.01%
375
– –
PBYI icon
848
Puma Biotechnology
PBYI
$454M
$3.57K ﹤0.01%
1,170
– –
PTEN icon
849
Patterson-UTI
PTEN
$3.76B
$3.57K ﹤0.01%
+432
New +$3.47K
AMN icon
850
AMN Healthcare
AMN
$1.4B
$3.56K ﹤0.01%
+149
New +$4.73K
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 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.