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
+8.97%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$2.02B
AUM Growth
+$168M
Cap. Flow
+$19.6M
Cap. Flow %
0.97%
Top 10 Hldgs %
12.72%
Holding
880
New
35
Increased
274
Reduced
173
Closed
40

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$1.15M
2
GRMN
Garmin
GRMN
+$1.11M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.03M
4
EXLS icon
EXL Service
EXLS
+$961K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$957K

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$2.85M
2
SNPS icon
Synopsys
SNPS
+$2.27M
3
FICO icon
Fair Isaac
FICO
+$1.16M
4
MEI icon
Methode Electronics
MEI
+$1.15M
5
MAN icon
ManpowerGroup
MAN
+$860K

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Industrials 16.25%
3 Financials 11.19%
4 Healthcare 8.47%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$23.2B
$8.87M 0.44%
32,625
+1,776
+6% +$449K
LFUS icon
77
Littelfuse
LFUS
$11.6B
$8.86M 0.44%
36,557
+1,434
+4% +$345K
ADI icon
78
Analog Devices
ADI
$190B
$8.83M 0.44%
44,639
+206
+0.5% +$39.6K
CI icon
79
Cigna
CI
$74.6B
$8.8M 0.44%
24,227
+296
+1% +$97.4K
CSCO icon
80
Cisco
CSCO
$479B
$8.78M 0.43%
175,886
+5,929
+3% +$296K
DOX icon
81
Amdocs
DOX
$6.22B
$8.44M 0.42%
93,350
+3,359
+4% +$306K
AON icon
82
Aon
AON
$76B
$8.42M 0.42%
25,235
+651
+3% +$202K
FDX icon
83
FedEx
FDX
$75.4B
$8.38M 0.42%
28,910
+892
+3% +$223K
PLXS icon
84
Plexus
PLXS
$7.23B
$8.28M 0.41%
87,340
+1,548
+2% +$149K
UNH icon
85
UnitedHealth
UNH
$370B
$8.27M 0.41%
16,713
+329
+2% +$167K
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$8.19M 0.41%
51,786
+1,684
+3% +$268K
AME icon
87
Ametek
AME
$58.2B
$8.11M 0.4%
44,360
+3,129
+8% +$539K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.08M 0.4%
132,997
-488
-0.4% -$27.6K
GLW icon
89
Corning
GLW
$143B
$7.98M 0.4%
242,024
+8,261
+4% +$263K
SNA icon
90
Snap-on
SNA
$21.5B
$7.92M 0.39%
26,736
+61
+0.2% +$17.3K
BR icon
91
Broadridge
BR
$19B
$7.84M 0.39%
38,251
-532
-1% -$107K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$7.82M 0.39%
19,653
-325
-2% -$125K
GPC icon
93
Genuine Parts
GPC
$18.7B
$7.75M 0.38%
50,038
+1,247
+3% +$182K
TXN icon
94
Texas Instruments
TXN
$261B
$7.74M 0.38%
44,406
+2,475
+6% +$413K
DIS icon
95
Walt Disney
DIS
$181B
$7.72M 0.38%
63,063
+2,222
+4% +$232K
ADBE icon
96
Adobe
ADBE
$105B
$7.66M 0.38%
15,185
-610
-4% -$350K
PLUS icon
97
ePlus
PLUS
$2.34B
$7.66M 0.38%
97,483
+1,593
+2% +$124K
ELV icon
98
Elevance Health
ELV
$85.5B
$7.52M 0.37%
14,503
+384
+3% +$191K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$7.48M 0.37%
65,495
-768
-1% -$83.1K
FERG icon
100
Ferguson
FERG
$49.8B
$7.41M 0.37%
33,921
+3,214
+10% +$640K
2 3
4
5 6

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 Q1 2024 Portfolio in Review

As of Q1 2024, GHP Investment Advisors held 880 positions worth $2.02B, up 9.1% from $1.85B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GHP Investment Advisors's Q1 2024 filing shows 35 new, 274 increased, 173 reduced and 40 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 36,858 shares worth $888K. The largest sale was Watsco Inc, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q1 2024 buy was Schwab Short-Term US Treasury ETF: 36,858 shares worth $888K.
  • GHP Investment Advisors added most to Nasdaq in Q1 2024, an estimated $1.15M increase.
  • GHP Investment Advisors's biggest Q1 2024 reduction was Watsco Inc, cutting an estimated $2.85M.
  • GHP Investment Advisors fully exited Methode Electronics in Q1 2024, selling an estimated $1.15M.
  • GHP Investment Advisors's ten largest holdings make up 13% of its $2.02B portfolio in Q1 2024.
  • GHP Investment Advisors opened 35 new positions and closed 40 in Q1 2024.
  • GHP Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $2.02B.

Based on GHP Investment Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.