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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
-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
ADBE icon
126
Adobe
ADBE
$105B
$6.29M 0.29%
14,146
-393
-3% -$195K
IMCV icon
127
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$6.29M 0.29%
84,685
-89
-0.1% -$6.88K
HIG icon
128
Hartford Financial Services
HIG
$39.3B
$6.27M 0.29%
57,268
+1,773
+3% +$206K
FELE icon
129
Franklin Electric
FELE
$4.84B
$6.06M 0.28%
62,165
+2,939
+5% +$306K
MKL icon
130
Markel Group
MKL
$23.2B
$5.9M 0.28%
3,420
+62
+2% +$103K
GD icon
131
General Dynamics
GD
$106B
$5.86M 0.27%
22,227
+566
+3% +$163K
CSGS
132
DELISTED
CSG Systems International
CSGS
$5.79M 0.27%
113,333
-4,157
-4% -$214K
BAC icon
133
Bank of America
BAC
$442B
$5.77M 0.27%
131,299
+950
+0.7% +$41.8K
DGX icon
134
Quest Diagnostics
DGX
$26.3B
$5.76M 0.27%
38,172
+2,015
+6% +$313K
ICE icon
135
Intercontinental Exchange
ICE
$84.4B
$5.74M 0.27%
38,540
+3,612
+10% +$572K
EFOR
136
Everforth Inc
EFOR
$1.32B
$5.67M 0.26%
68,001
-3,606
-5% -$329K
OMC icon
137
Omnicom Group
OMC
$23.4B
$5.66M 0.26%
65,758
+1,419
+2% +$141K
HD icon
138
Home Depot
HD
$355B
$5.62M 0.26%
14,446
+27
+0.2% +$11K
GPC icon
139
Genuine Parts
GPC
$18.7B
$5.56M 0.26%
47,597
-4,117
-8% -$514K
CTSH icon
140
Cognizant
CTSH
$26B
$5.37M 0.25%
69,784
+4,340
+7% +$340K
GPN icon
141
Global Payments
GPN
$22.8B
$5.28M 0.25%
47,130
+509
+1% +$55.7K
GGG icon
142
Graco
GGG
$13.5B
$5.09M 0.24%
60,353
-2,877
-5% -$249K
MRTN icon
143
Marten Transport
MRTN
$1.22B
$5.06M 0.24%
323,985
-31,747
-9% -$529K
UMBF icon
144
UMB Financial
UMBF
$11.1B
$5.02M 0.23%
44,490
-226
-0.5% -$26.1K
OSIS icon
145
OSI Systems
OSIS
$3.89B
$5.01M 0.23%
29,916
+3,044
+11% +$483K
FCN icon
146
FTI Consulting
FCN
$4.18B
$4.99M 0.23%
26,129
-464
-2% -$95.6K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.33T
$4.99M 0.23%
26,354
-404
-2% -$70.7K
KAI icon
148
Kadant
KAI
$3.99B
$4.98M 0.23%
14,448
-866
-6% -$314K
CVX icon
149
Chevron
CVX
$366B
$4.98M 0.23%
34,379
+1,864
+6% +$285K
APH icon
150
Amphenol
APH
$209B
$4.95M 0.23%
71,283
-3,010
-4% -$211K
4 5
6
7 8

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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.