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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
Z icon
901
Zillow
Z
$7.56B
$1.48K ﹤0.01%
20
– –
VFMO icon
902
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$1.48K ﹤0.01%
9
– –
PDM
903
Piedmont Realty Trust
PDM
$1.19B
$1.43K ﹤0.01%
156
– –
EWY icon
904
iShares MSCI South Korea ETF
EWY
$25.7B
$1.43K ﹤0.01%
+28
New +$1.63K
DOCN icon
905
DigitalOcean
DOCN
$14.6B
$1.36K ﹤0.01%
40
– –
PKST
906
DELISTED
Peakstone Realty Trust
PKST
$1.32K ﹤0.01%
+119
New +$1.55K
XLB icon
907
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.26K ﹤0.01%
30
– –
COIN icon
908
Coinbase
COIN
$40.5B
$1.24K ﹤0.01%
5
-60
-92% -$15.2K
OXY.WS icon
909
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.24K ﹤0.01%
45
– –
EWZ icon
910
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.22K ﹤0.01%
+54
New +$1.45K
AIEQ icon
911
Amplify AI Powered Equity ETF
AIEQ
$123M
$1.19K ﹤0.01%
30
– –
XYZ
912
Block Inc
XYZ
$47.5B
$1.19K ﹤0.01%
14
– –
RSPM icon
913
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$1.14K ﹤0.01%
35
– –
VERI icon
914
Veritone
VERI
$122M
$1.13K ﹤0.01%
344
– –
O icon
915
Realty Income
O
$59.1B
$1.12K ﹤0.01%
21
-100
-83% -$5.82K
CEVA icon
916
CEVA Inc
CEVA
$1.08B
$1.1K ﹤0.01%
35
– –
ESPR
917
DELISTED
Esperion Therapeutics
ESPR
$1.1K ﹤0.01%
500
– –
UVXY icon
918
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$1.08K ﹤0.01%
10
– –
ROKU icon
919
Roku
ROKU
$22.7B
$1.04K ﹤0.01%
14
– –
BF.B icon
920
Brown-Forman Class B
BF.B
$13.1B
$988 ﹤0.01%
26
– –
ALLY icon
921
Ally Financial
ALLY
$13.3B
$975 ﹤0.01%
27
– –
USFR icon
922
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$957 ﹤0.01%
19
– –
CMPS
923
Compass Pathways
CMPS
$1.83B
$945 ﹤0.01%
250
– –
FSLY icon
924
Fastly Inc
FSLY
$3.66B
$944 ﹤0.01%
100
– –
LMND icon
925
Lemonade
LMND
$4.1B
$917 ﹤0.01%
25
– –
35 36
37
38 39

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PA
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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.