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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
XOM icon
126
ExxonMobil
XOM
$634B
$6.08M 0.3%
52,329
+3,850
+8% +$403K
GGG icon
127
Graco
GGG
$13.5B
$6.08M 0.3%
65,042
+3,492
+6% +$309K
PCAR icon
128
PACCAR
PCAR
$70.1B
$6.05M 0.3%
48,872
+3,056
+7% +$328K
CVS icon
129
CVS Health
CVS
$122B
$6M 0.3%
75,219
+515
+0.7% +$39.3K
LHX icon
130
L3Harris
LHX
$53.4B
$5.95M 0.29%
27,899
+1,141
+4% +$240K
QRVO icon
131
Qorvo
QRVO
$8.74B
$5.85M 0.29%
50,975
+669
+1% +$73.7K
GD icon
132
General Dynamics
GD
$106B
$5.84M 0.29%
20,656
+181
+0.9% +$48.4K
SLGN icon
133
Silgan Holdings
SLGN
$4.41B
$5.79M 0.29%
119,310
-813
-0.7% -$36.1K
ZBRA icon
134
Zebra Technologies
ZBRA
$17.8B
$5.58M 0.28%
18,506
+762
+4% +$204K
FCN icon
135
FTI Consulting
FCN
$4.18B
$5.34M 0.26%
25,376
+1,006
+4% +$202K
OMC icon
136
Omnicom Group
OMC
$23.4B
$5.33M 0.26%
55,062
+3,039
+6% +$273K
KAI icon
137
Kadant
KAI
$3.99B
$5.31M 0.26%
16,196
-253
-2% -$76.3K
TNET icon
138
TriNet
TNET
$3.14B
$5.23M 0.26%
39,505
+3,297
+9% +$400K
APD icon
139
Air Products & Chemicals
APD
$67.6B
$5.23M 0.26%
21,586
+333
+2% +$81.6K
ODFL icon
140
Old Dominion Freight Line
ODFL
$44.9B
$5.22M 0.26%
23,788
-324
-1% -$67.6K
HD icon
141
Home Depot
HD
$355B
$5.13M 0.25%
13,375
+143
+1% +$52.2K
SPGI icon
142
S&P Global
SPGI
$120B
$5.1M 0.25%
11,983
+610
+5% +$264K
HIG icon
143
Hartford Financial Services
HIG
$39.3B
$5M 0.25%
48,541
+4,286
+10% +$393K
MKL icon
144
Markel Group
MKL
$23.2B
$4.99M 0.25%
3,279
+81
+3% +$119K
GIS icon
145
General Mills
GIS
$19.7B
$4.98M 0.25%
71,135
-2,220
-3% -$145K
CMI icon
146
Cummins
CMI
$88.7B
$4.94M 0.25%
16,781
+989
+6% +$255K
CHD icon
147
Church & Dwight Co
CHD
$24.5B
$4.89M 0.24%
46,835
-1,931
-4% -$193K
CVX icon
148
Chevron
CVX
$366B
$4.83M 0.24%
30,596
+2,722
+10% +$411K
BKNG icon
149
Booking.com
BKNG
$161B
$4.81M 0.24%
33,150
+2,775
+9% +$396K
BAC icon
150
Bank of America
BAC
$442B
$4.79M 0.24%
126,325
+357
+0.3% +$12.3K
4 5
6
7 8

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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.