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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
DIS icon
101
Walt Disney
DIS
$181B
$7.69M 0.36%
69,089
+2,558
+4% +$269K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$7.69M 0.36%
60,686
-721
-1% -$91.7K
TSCO icon
103
Tractor Supply
TSCO
$18B
$7.66M 0.36%
144,373
+11,578
+9% +$654K
PLUS icon
104
ePlus
PLUS
$2.34B
$7.63M 0.36%
103,342
+533
+0.5% +$46.5K
VBK icon
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$7.59M 0.35%
27,093
-12
-0% -$3.39K
SYNA icon
106
Synaptics
SYNA
$4.15B
$7.52M 0.35%
98,472
-3,722
-4% -$282K
ZBRA icon
107
Zebra Technologies
ZBRA
$17.8B
$7.47M 0.35%
19,352
-38
-0.2% -$14.7K
ACN icon
108
Accenture
ACN
$108B
$7.46M 0.35%
21,213
+906
+4% +$326K
ATR icon
109
AptarGroup
ATR
$8.61B
$7.44M 0.35%
47,384
-1,734
-4% -$290K
BKNG icon
110
Booking.com
BKNG
$161B
$7.36M 0.34%
37,025
+650
+2% +$125K
CI icon
111
Cigna
CI
$74.6B
$7.05M 0.33%
25,517
+915
+4% +$292K
STZ icon
112
Constellation Brands
STZ
$23.2B
$7.03M 0.33%
31,807
-1,827
-5% -$434K
FERG icon
113
Ferguson
FERG
$49.8B
$7.02M 0.33%
40,469
+1,177
+3% +$234K
XOM icon
114
ExxonMobil
XOM
$634B
$6.94M 0.32%
64,515
+4,708
+8% +$551K
AMGN icon
115
Amgen
AMGN
$222B
$6.9M 0.32%
26,486
+1,572
+6% +$466K
PRGS icon
116
Progress Software
PRGS
$1.76B
$6.81M 0.32%
104,572
+4,192
+4% +$280K
PBH icon
117
Prestige Consumer Healthcare
PBH
$2.6B
$6.81M 0.32%
87,159
+170
+0.2% +$13.2K
SPGI icon
118
S&P Global
SPGI
$120B
$6.72M 0.31%
13,499
+122
+0.9% +$61.9K
DVA icon
119
DaVita
DVA
$11.7B
$6.59M 0.31%
44,083
-1,642
-4% -$257K
EWU icon
120
iShares MSCI United Kingdom ETF
EWU
$4.16B
$6.5M 0.3%
191,737
-75,091
-28% -$2.67M
LHX icon
121
L3Harris
LHX
$53.4B
$6.49M 0.3%
30,864
+1,414
+5% +$339K
PCAR icon
122
PACCAR
PCAR
$70.1B
$6.42M 0.3%
61,741
+4,390
+8% +$480K
SLGN icon
123
Silgan Holdings
SLGN
$4.41B
$6.36M 0.3%
122,243
-329
-0.3% -$17.5K
CMI icon
124
Cummins
CMI
$88.7B
$6.33M 0.3%
18,151
+303
+2% +$106K
UHS icon
125
Universal Health Services
UHS
$10.5B
$6.32M 0.29%
35,215
-276
-0.8% -$56.2K
3 4
5
6 7

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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.