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
PRFZ icon
1026
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-230
Closed -$9.56K
R icon
1027
Ryder
R
$10.1B
– –
-46
Closed -$6.71K
RGR icon
1028
Sturm, Ruger & Co
RGR
$593M
– –
-82
Closed -$3.42K
RIV
1029
RiverNorth Opportunities Fund
RIV
$317M
– –
-2,110
Closed -$27.3K
SCD
1030
LMP Capital and Income Fund
SCD
$358M
– –
-2,205
Closed -$38.8K
SHM icon
1031
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-1,197
Closed -$57.6K
SLV icon
1032
iShares Silver Trust
SLV
$30.9B
– –
-307
Closed -$8.72K
SMG icon
1033
ScottsMiracle-Gro
SMG
$3.66B
– –
-51
Closed -$4.38K
SONY icon
1034
Sony
SONY
$138B
– –
-150
Closed -$2.9K
SPYM
1035
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-1
Closed -$68
STLA icon
1036
Stellantis
STLA
$20.8B
– –
-318
Closed -$4.47K
TMFC icon
1037
Motley Fool 100 Index ETF
TMFC
$2.12B
– –
-250
Closed -$14.1K
TRMB icon
1038
Trimble
TRMB
$13.9B
– –
-130
Closed -$8.07K
UGA icon
1039
United States Gasoline Fund
UGA
$128M
– –
-118
Closed -$6.89K
VEEV icon
1040
Veeva Systems
VEEV
$37.4B
– –
-25
Closed -$5.25K
VRM icon
1041
Vroom Inc
VRM
$48.2M
– –
-1
Closed -$10
XLE icon
1042
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-172
Closed -$7.55K
XLG icon
1043
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-3,100
Closed -$147K
XRAY icon
1044
Dentsply Sirona
XRAY
$2.43B
– –
-800
Closed -$21.6K
AMTM
1045
Amentum Holdings
AMTM
$6.05B
– –
-26
Closed -$839
MRO
1046
DELISTED
Marathon Oil Corporation
MRO
– –
-1,309
Closed -$34.9K
RCM
1047
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-93
Closed -$1.32K
DNMR
1048
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-2
Closed -$28
SWN
1049
DELISTED
Southwestern Energy Company
SWN
– –
-1,463
Closed -$10.4K
38 39 40 41
42

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.