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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
GBF icon
851
iShares Government/Credit Bond ETF
GBF
$128M
– –
-98
Closed -$10.3K
HPE icon
852
Hewlett Packard
HPE
$70.5B
– –
-200
Closed -$3.4K
IIPR icon
853
Innovative Industrial Properties
IIPR
$1.72B
– –
-24
Closed -$2.42K
IOO icon
854
iShares Global 100 ETF
IOO
$9.5B
– –
-152
Closed -$12.2K
JD icon
855
JD.com
JD
$44.5B
– –
-200
Closed -$5.78K
JIRE icon
856
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
– –
-97
Closed -$5.67K
KHC icon
857
Kraft Heinz
KHC
$30B
– –
-41
Closed -$1.52K
MAN icon
858
ManpowerGroup
MAN
$2.63B
– –
-10,828
Closed -$860K
MAPS
859
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-100
Closed -$73
MAT icon
860
Mattel
MAT
$4.23B
– –
-66
Closed -$1.25K
MEI icon
861
Methode Electronics
MEI
$592M
– –
-50,668
Closed -$1.15M
NUAG icon
862
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.7M
– –
-483
Closed -$10.2K
PDBC icon
863
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-182
Closed -$2.42K
PLCE icon
864
Children's Place
PLCE
$59.8M
– –
-61
Closed -$1.41K
RSKD icon
865
Riskified
RSKD
$716M
– –
-375
Closed -$1.75K
SBAC icon
866
SBA Communications
SBAC
$19.5B
– –
-49
Closed -$12.4K
SCI icon
867
Service Corp International
SCI
$11.6B
– –
-104
Closed -$7.15K
SLV icon
868
iShares Silver Trust
SLV
$30.9B
– –
-147
Closed -$3.2K
SOXX icon
869
iShares Semiconductor ETF
SOXX
$45.9B
– –
-72
Closed -$13.8K
TLH icon
870
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-81
Closed -$8.77K
TLRY icon
871
Tilray
TLRY
$622M
– –
-124
Closed -$2.84K
VT icon
872
Vanguard Total World Stock ETF
VT
$81.3B
– –
-21
Closed -$2.16K
VUSB icon
873
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
– –
-920
Closed -$45.5K
WK icon
874
Workiva
WK
$3.54B
– –
-394
Closed -$40K
XBI icon
875
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-122
Closed -$10.9K
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.