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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
ADP icon
101
Automatic Data Processing
ADP
$108B
$7.41M 0.37%
29,662
+604
+2% +$148K
TTEK icon
102
Tetra Tech
TTEK
$9.07B
$7.35M 0.36%
199,020
-2,080
-1% -$72.1K
ATR icon
103
AptarGroup
ATR
$8.61B
$7.31M 0.36%
50,768
-793
-2% -$107K
SSNC icon
104
SS&C Technologies
SSNC
$18.6B
$7.26M 0.36%
112,765
+8,555
+8% +$531K
EMR icon
105
Emerson Electric
EMR
$88.3B
$7.24M 0.36%
63,855
+5,744
+10% +$590K
TXRH icon
106
Texas Roadhouse
TXRH
$13.7B
$7.21M 0.36%
46,673
+210
+0.5% +$28.8K
VBK icon
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$7.12M 0.35%
27,310
+645
+2% +$158K
LH icon
108
Labcorp
LH
$25.9B
$7.04M 0.35%
32,229
+799
+3% +$176K
WAT icon
109
Waters Corp
WAT
$39.9B
$7.03M 0.35%
20,418
-50
-0.2% -$16.4K
MRTN icon
110
Marten Transport
MRTN
$1.22B
$6.98M 0.35%
377,450
+2,081
+0.6% +$40K
ACN icon
111
Accenture
ACN
$108B
$6.87M 0.34%
19,815
-283
-1% -$103K
EFOR
112
Everforth Inc
EFOR
$1.32B
$6.65M 0.33%
63,486
+3,700
+6% +$358K
TSCO icon
113
Tractor Supply
TSCO
$18B
$6.52M 0.32%
124,560
+14,520
+13% +$694K
CSGS
114
DELISTED
CSG Systems International
CSGS
$6.46M 0.32%
125,433
+2,003
+2% +$104K
UHS icon
115
Universal Health Services
UHS
$10.5B
$6.4M 0.32%
35,063
+885
+3% +$146K
AMGN icon
116
Amgen
AMGN
$222B
$6.31M 0.31%
22,179
+820
+4% +$240K
PBH icon
117
Prestige Consumer Healthcare
PBH
$2.6B
$6.21M 0.31%
85,612
-669
-0.8% -$44.7K
IMCV icon
118
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$6.21M 0.31%
85,600
-1,074
-1% -$73.3K
MKSI icon
119
MKS Inc
MKSI
$20.6B
$6.21M 0.31%
46,684
-838
-2% -$97.4K
DVA icon
120
DaVita
DVA
$11.7B
$6.2M 0.31%
44,946
-688
-2% -$82.5K
NSIT icon
121
Insight Enterprises
NSIT
$4.38B
$6.18M 0.31%
33,297
-596
-2% -$110K
GNTX icon
122
Gentex
GNTX
$5.07B
$6.14M 0.3%
170,045
-821
-0.5% -$28.4K
APH icon
123
Amphenol
APH
$209B
$6.14M 0.3%
106,494
+2,308
+2% +$121K
GPN icon
124
Global Payments
GPN
$22.8B
$6.14M 0.3%
45,904
-371
-0.8% -$49.1K
EMN icon
125
Eastman Chemical
EMN
$8.42B
$6.14M 0.3%
61,220
-1,890
-3% -$166K
3 4
5
6 7

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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.