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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
PEP icon
76
PepsiCo
PEP
$190B
$10M 0.47%
65,768
-745
-1% -$122K
SNPS icon
77
Synopsys
SNPS
$79.7B
$9.96M 0.46%
20,516
-621
-3% -$325K
MCK icon
78
McKesson
MCK
$101B
$9.95M 0.46%
17,457
+150
+0.9% +$84K
EXPD icon
79
Expeditors International
EXPD
$23.2B
$9.56M 0.45%
86,304
+3,854
+5% +$460K
TXN icon
80
Texas Instruments
TXN
$261B
$9.55M 0.45%
50,954
+2,638
+5% +$527K
AON icon
81
Aon
AON
$76B
$9.34M 0.44%
25,994
+264
+1% +$97.1K
SNA icon
82
Snap-on
SNA
$21.5B
$9.25M 0.43%
27,246
-41
-0.2% -$13.8K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.16M 0.43%
79,508
-1,399
-2% -$167K
LFUS icon
84
Littelfuse
LFUS
$11.6B
$9.03M 0.42%
38,332
-100
-0.3% -$24.9K
MLM icon
85
Martin Marietta Materials
MLM
$33B
$8.94M 0.42%
17,300
+789
+5% +$448K
CACI icon
86
CACI
CACI
$14.2B
$8.92M 0.42%
22,067
-625
-3% -$305K
ICFI icon
87
ICF International
ICFI
$1.72B
$8.89M 0.41%
74,575
-2,488
-3% -$372K
ADP icon
88
Automatic Data Processing
ADP
$108B
$8.89M 0.41%
30,364
+176
+0.6% +$52K
UNH icon
89
UnitedHealth
UNH
$370B
$8.82M 0.41%
17,433
+387
+2% +$220K
DOX icon
90
Amdocs
DOX
$6.22B
$8.76M 0.41%
102,932
-133
-0.1% -$11.7K
TXRH icon
91
Texas Roadhouse
TXRH
$13.7B
$8.58M 0.4%
47,531
-1,424
-3% -$268K
EXLS icon
92
EXL Service
EXLS
$5.29B
$8.57M 0.4%
193,084
+6,928
+4% +$300K
LH icon
93
Labcorp
LH
$25.9B
$8.5M 0.4%
37,074
+1,577
+4% +$362K
WAT icon
94
Waters Corp
WAT
$39.9B
$8.42M 0.39%
22,703
+1,130
+5% +$413K
FDX icon
95
FedEx
FDX
$75.4B
$8.32M 0.39%
29,561
+286
+1% +$79.8K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.23M 0.38%
132,069
-80
-0.1% -$5.13K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$8.18M 0.38%
19,235
-196
-1% -$84.8K
APD icon
98
Air Products & Chemicals
APD
$67.6B
$8.17M 0.38%
28,167
+2,781
+11% +$873K
JNJ icon
99
Johnson & Johnson
JNJ
$625B
$7.91M 0.37%
54,704
+1,193
+2% +$185K
TTEK icon
100
Tetra Tech
TTEK
$9.07B
$7.8M 0.36%
195,681
-1,567
-0.8% -$70.3K
2 3
4
5 6

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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.