We are live on ! Find out more
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
MYGN icon
876
Myriad Genetics
MYGN
$312M
$2.4K ﹤0.01%
175
– –
PHM icon
877
Pultegroup
PHM
$25.3B
$2.4K ﹤0.01%
22
– –
TTD icon
878
Trade Desk
TTD
$6.49B
$2.35K ﹤0.01%
20
-440
-96% -$54.4K
GATX icon
879
GATX Corp
GATX
$6.27B
$2.33K ﹤0.01%
15
– –
FWONK icon
880
Liberty Media Series C
FWONK
$25.8B
$2.32K ﹤0.01%
25
– –
WPM icon
881
Wheaton Precious Metals
WPM
$60.9B
$2.31K ﹤0.01%
41
– –
NWSA icon
882
News Corp Class A
NWSA
$15.4B
$2.23K ﹤0.01%
81
– –
AGNC icon
883
AGNC Investment
AGNC
$12.9B
$2.22K ﹤0.01%
241
– –
NUE icon
884
Nucor
NUE
$62.1B
$2.1K ﹤0.01%
18
– –
FTRE icon
885
Fortrea Holdings
FTRE
$1.75B
$2.07K ﹤0.01%
111
-5,163
-98% -$101K
SPSM icon
886
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.07K ﹤0.01%
+46
New +$2.14K
USRT icon
887
iShares Core US REIT ETF
USRT
$4.64B
$2.06K ﹤0.01%
+36
New +$2.17K
NOBL icon
888
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.99K ﹤0.01%
+40
New +$2.1K
FSTA icon
889
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.98K ﹤0.01%
+40
New +$2.03K
USMV icon
890
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.95K ﹤0.01%
+22
New +$2.02K
FUN icon
891
Cedar Fair
FUN
$1.67B
$1.93K ﹤0.01%
40
– –
VDE icon
892
Vanguard Energy ETF
VDE
$9.84B
$1.82K ﹤0.01%
+15
New +$1.91K
ANGL icon
893
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.81K ﹤0.01%
+63
New +$1.83K
BLV icon
894
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.78K ﹤0.01%
+26
New +$1.86K
BTC
895
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.72K ﹤0.01%
41
-1
-2% -$37
HST icon
896
Host Hotels & Resorts
HST
$16B
$1.7K ﹤0.01%
97
– –
MRNA icon
897
Moderna
MRNA
$23.6B
$1.66K ﹤0.01%
40
– –
PTON icon
898
Peloton Interactive
PTON
$2.49B
$1.61K ﹤0.01%
185
– –
SNAP icon
899
Snap
SNAP
$9.01B
$1.58K ﹤0.01%
147
– –
TM icon
900
Toyota
TM
$225B
$1.56K ﹤0.01%
8
-42
-84% -$7.39K
34 35
36
37 38

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.