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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
AGG icon
976
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-24
Closed -$2.43K
AJG icon
977
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-5
Closed -$1.41K
ALC icon
978
Alcon
ALC
$35B
– –
-78
Closed -$7.81K
ARE icon
979
Alexandria Real Estate Equities
ARE
$8.56B
– –
-2
Closed -$238
ARKK icon
980
ARK Innovation ETF
ARKK
$6.29B
– –
-130
Closed -$6.18K
ARLP icon
981
Alliance Resource Partners
ARLP
$3.17B
– –
-20
Closed -$500
AVB icon
982
AvalonBay Communities
AVB
$26.8B
– –
-6
Closed -$1.35K
BBVA icon
983
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-950
Closed -$10.3K
BBWI icon
984
Bath & Body Works
BBWI
$4.1B
– –
-450
Closed -$14.4K
BCE icon
985
BCE
BCE
$21.2B
– –
-39
Closed -$1.36K
BGR icon
986
BlackRock Energy and Resources Trust
BGR
$405M
– –
-1,177
Closed -$15.2K
BIIB icon
987
Biogen
BIIB
$30.7B
– –
-638
Closed -$124K
CELH icon
988
Celsius Holdings
CELH
$7.03B
– –
-119
Closed -$3.73K
CHW
989
Calamos Global Dynamic Income Fund
CHW
$545M
– –
-4,158
Closed -$29.8K
COHR icon
990
Coherent
COHR
$74.2B
– –
-25
Closed -$2.22K
CSIQ icon
991
Canadian Solar
CSIQ
$1.08B
– –
-7
Closed -$118
CWEN icon
992
Clearway Energy Class C
CWEN
$6.7B
– –
-656
Closed -$20.1K
DLTR icon
993
Dollar Tree
DLTR
$25.2B
– –
-38
Closed -$2.67K
DOCS icon
994
Doximity
DOCS
$4.88B
– –
-75
Closed -$3.27K
EMO
995
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-261
Closed -$11K
ENPH icon
996
Enphase Energy
ENPH
$5.53B
– –
-30
Closed -$3.39K
EOT
997
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
-1,006
Closed -$18.1K
EPR icon
998
EPR Properties
EPR
$4.77B
– –
-100
Closed -$4.9K
FMC icon
999
FMC
FMC
$1.33B
– –
-63
Closed -$4.16K
FOF icon
1000
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
– –
-2,185
Closed -$28.4K
38 39
40
41 42

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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.