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
HUT
951
Hut 8
HUT
$10.9B
$410 ﹤0.01%
20
– –
LLYVA icon
952
Liberty Live Group Series A
LLYVA
$9.09B
$400 ﹤0.01%
6
– –
VOD icon
953
Vodafone
VOD
$37.4B
$383 ﹤0.01%
45
-314
-87% -$2.86K
VNQI icon
954
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$357 ﹤0.01%
9
– –
FLG
955
Flagstar Bank National Association
FLG
$5.82B
$346 ﹤0.01%
37
– –
MARA icon
956
Marathon Digital Holdings
MARA
$3.9B
$336 ﹤0.01%
20
– –
HMC icon
957
Honda
HMC
$41.3B
$286 ﹤0.01%
10
– –
ON icon
958
ON Semiconductor
ON
$31.6B
$253 ﹤0.01%
4
-514
-99% -$35.4K
NNE
959
Nano Nuclear Energy
NNE
$1.01B
$249 ﹤0.01%
+10
New +$227
EMXC icon
960
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$222 ﹤0.01%
4
– –
TDOC icon
961
Teladoc Health
TDOC
$1.3B
$219 ﹤0.01%
24
– –
ZIMV
962
DELISTED
ZimVie
ZIMV
$210 ﹤0.01%
15
-9
-38% -$129
WAB icon
963
Wabtec
WAB
$49.3B
$193 ﹤0.01%
1
– –
BATRK icon
964
Atlanta Braves Holdings Series B
BATRK
$3.21B
$154 ﹤0.01%
4
– –
AXDX
965
DELISTED
Accelerate Diagnostics
AXDX
$120 ﹤0.01%
100
– –
VXRT
966
DELISTED
Vaxart
VXRT
$106 ﹤0.01%
160
– –
ADVM
967
DELISTED
Adverum Biotechnologies
ADVM
$94 ﹤0.01%
20
– –
MAIN icon
968
Main Street Capital
MAIN
$5.48B
$60 ﹤0.01%
1
– –
NOK icon
969
Nokia
NOK
$52.3B
$49 ﹤0.01%
11
– –
INVH icon
970
Invitation Homes
INVH
$18B
$32 ﹤0.01%
1
– –
TRC icon
971
Tejon Ranch
TRC
$451M
$16 ﹤0.01%
1
– –
KODK icon
972
Kodak
KODK
$983M
$7 ﹤0.01%
1
– –
AMC icon
973
AMC Entertainment Holdings
AMC
$2.31B
$4 ﹤0.01%
1
– –
ADNT icon
974
Adient
ADNT
$1.5B
– –
-8
Closed -$181
AESI icon
975
Atlas Energy Solutions
AESI
$1.41B
– –
-106
Closed -$2.31K
37 38
39
40 41

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.