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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
ZG icon
851
Zillow
ZG
$7.63B
$3.54K ﹤0.01%
50
– –
AGI icon
852
Alamos Gold
AGI
$13.9B
$3.54K ﹤0.01%
192
– –
FDIS icon
853
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$3.52K ﹤0.01%
36
– –
DWAS icon
854
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$3.47K ﹤0.01%
+38
New +$3.65K
AVDE icon
855
Avantis International Equity ETF
AVDE
$18.8B
$3.31K ﹤0.01%
+54
New +$3.46K
DSTL icon
856
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$3.3K ﹤0.01%
60
– –
HELE icon
857
Helen of Troy
HELE
$693M
$3.29K ﹤0.01%
55
– –
EXC icon
858
Exelon
EXC
$47B
$3.27K ﹤0.01%
87
– –
FNDX icon
859
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3.27K ﹤0.01%
138
– –
JOBY icon
860
Joby Aviation
JOBY
$8.55B
$3.25K ﹤0.01%
+400
New +$2.65K
M icon
861
Macy's
M
$6.68B
$3.2K ﹤0.01%
189
– –
HAIN icon
862
Hain Celestial
HAIN
$53.7M
$3.16K ﹤0.01%
514
– –
JQC icon
863
Nuveen Credit Strategies Income Fund
JQC
$711M
$3.13K ﹤0.01%
550
– –
LUV icon
864
Southwest Airlines
LUV
$23B
$3.06K ﹤0.01%
91
-54
-37% -$1.72K
SAN icon
865
Banco Santander
SAN
$210B
$2.98K ﹤0.01%
653
+11
+2% +$53
FG icon
866
F&G Annuities & Life
FG
$3.62B
$2.95K ﹤0.01%
71
– –
MUI
867
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.79K ﹤0.01%
+230
New +$2.88K
BBJP icon
868
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$2.75K ﹤0.01%
+50
New +$2.85K
MCHI icon
869
iShares MSCI China ETF
MCHI
$6.38B
$2.72K ﹤0.01%
+58
New +$2.86K
IEMG icon
870
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.61K ﹤0.01%
50
– –
ESGU icon
871
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.58K ﹤0.01%
20
– –
DASH icon
872
DoorDash
DASH
$93.7B
$2.52K ﹤0.01%
+15
New +$2.46K
VFH icon
873
Vanguard Financials ETF
VFH
$13.8B
$2.48K ﹤0.01%
+21
New +$2.48K
EMLC icon
874
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$2.45K ﹤0.01%
+106
New +$2.54K
UAL icon
875
United Airlines
UAL
$42.1B
$2.43K ﹤0.01%
25
– –
33 34
35
36 37

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TAM
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NCM
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GC
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LMIM
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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.