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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
VAC icon
926
Marriott Vacations Worldwide
VAC
$4.25B
$905 ﹤0.01%
10
– –
PENN icon
927
PENN Entertainment
PENN
$2.71B
$892 ﹤0.01%
45
– –
EOLS icon
928
Evolus
EOLS
$501M
$884 ﹤0.01%
80
– –
TASK icon
929
TaskUs
TASK
$669M
$847 ﹤0.01%
50
– –
APPN icon
930
Appian
APPN
$2.48B
$825 ﹤0.01%
25
-100
-80% -$3.57K
EMB icon
931
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$802 ﹤0.01%
9
– –
DDD icon
932
3D Systems Corp
DDD
$613M
$738 ﹤0.01%
225
– –
AMT icon
933
American Tower
AMT
$80.4B
$734 ﹤0.01%
+4
New +$829
ZS icon
934
Zscaler
ZS
$27.3B
$722 ﹤0.01%
4
– –
IDRV icon
935
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$629 ﹤0.01%
22
+1
+5% +$30
DIOD icon
936
Diodes
DIOD
$4.84B
$617 ﹤0.01%
10
– –
ZIM icon
937
ZIM Integrated Shipping Services
ZIM
$3.24B
$602 ﹤0.01%
28
– –
ETH
938
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$599 ﹤0.01%
19
– –
THS
939
DELISTED
Treehouse Foods
THS
$598 ﹤0.01%
17
– –
NLOP
940
Net Lease Office Properties
NLOP
$171M
$593 ﹤0.01%
19
– –
AEON icon
941
AEON Biopharma
AEON
$13.5M
$592 ﹤0.01%
15
– –
RDFN
942
DELISTED
Redfin
RDFN
$575 ﹤0.01%
73
– –
URA icon
943
Global X Uranium ETF
URA
$6.27B
$536 ﹤0.01%
20
+10
+100% +$306
VVX icon
944
V2X
VVX
$2.65B
$527 ﹤0.01%
11
– –
SPYD icon
945
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$526 ﹤0.01%
+12
New +$544
IART icon
946
Integra LifeSciences
IART
$1.34B
$454 ﹤0.01%
20
– –
PSQH icon
947
PSQ Holdings
PSQH
$14.7M
$454 ﹤0.01%
7
– –
KLG
948
DELISTED
WK Kellogg Co
KLG
$450 ﹤0.01%
25
– –
BATRA icon
949
Atlanta Braves Holdings Series A
BATRA
$3.43B
$449 ﹤0.01%
11
– –
ITRG
950
Integra Resources
ITRG
$521M
$423 ﹤0.01%
+486
New +$484
36 37
38
39 40

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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.