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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
GBAB
1001
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
– –
-689
Closed -$12.1K
GNRC icon
1002
Generac Holdings
GNRC
$12.5B
– –
-110
Closed -$17.5K
HAS icon
1003
Hasbro
HAS
$13.2B
– –
-358
Closed -$25.9K
HAYW icon
1004
Hayward Holdings
HAYW
$3.36B
– –
-65
Closed -$998
HI
1005
DELISTED
Hillenbrand
HI
– –
-9,084
Closed -$253K
HSBC icon
1006
HSBC
HSBC
$356B
– –
-364
Closed -$16.4K
HUM icon
1007
Humana
HUM
$46.2B
– –
-22
Closed -$6.97K
IBB icon
1008
iShares Biotechnology ETF
IBB
$9.71B
– –
-46
Closed -$6.7K
ICLR icon
1009
Icon
ICLR
$12.7B
– –
-8
Closed -$2.3K
IEI icon
1010
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-637
Closed -$76.2K
KMX icon
1011
CarMax
KMX
$8.26B
– –
-42
Closed -$3.25K
LII icon
1012
Lennox International
LII
$15.2B
– –
-46
Closed -$27.8K
LRCX icon
1013
Lam Research
LRCX
$390B
– –
-450
Closed -$36.7K
MATV icon
1014
Mativ Holdings
MATV
$711M
– –
-319
Closed -$5.42K
MCHP icon
1015
Microchip Technology
MCHP
$46B
– –
-235
Closed -$18.9K
MGM icon
1016
MGM Resorts International
MGM
$11.2B
– –
-1
Closed -$40
MLPA icon
1017
Global X MLP ETF
MLPA
$2.28B
– –
-128
Closed -$6.14K
MPWR icon
1018
Monolithic Power Systems
MPWR
$68.9B
– –
-25
Closed -$23.1K
MTRN icon
1019
Materion
MTRN
$6.04B
– –
-130
Closed -$14.5K
NAVI icon
1020
Navient
NAVI
$853M
– –
-691
Closed -$10.8K
NEM icon
1021
Newmont
NEM
$119B
– –
-80
Closed -$4.28K
NIO icon
1022
NIO
NIO
$11.9B
– –
-100
Closed -$668
ACH
1023
Accendra Health
ACH
$214M
– –
-800
Closed -$12.6K
PAYC icon
1024
Paycom
PAYC
$9.69B
– –
-1
Closed -$167
PPG icon
1025
PPG Industries
PPG
$26.6B
– –
-33
Closed -$4.37K
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.