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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
+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
IEX icon
151
IDEX
IEX
$17.3B
$4.74M 0.23%
19,429
-116
-0.6% -$26.2K
CMCSA icon
152
Comcast
CMCSA
$90B
$4.63M 0.23%
106,838
+11,543
+12% +$498K
SJM icon
153
J.M. Smucker
SJM
$12.8B
$4.61M 0.23%
36,649
+2,659
+8% +$337K
DGX icon
154
Quest Diagnostics
DGX
$26.3B
$4.48M 0.22%
33,675
-130
-0.4% -$16.9K
SAIA icon
155
Saia
SAIA
$9.72B
$4.48M 0.22%
7,661
-23
-0.3% -$12K
IGRO icon
156
iShares International Dividend Growth ETF
IGRO
$1.32B
$4.4M 0.22%
65,387
-1,025
-2% -$67.1K
ICE icon
157
Intercontinental Exchange
ICE
$84.4B
$4.39M 0.22%
31,959
+768
+2% +$102K
CPRT icon
158
Copart
CPRT
$27.5B
$4.38M 0.22%
75,605
-15,891
-17% -$817K
SCHW
159
Charles Schwab
SCHW
$187B
$4.37M 0.22%
60,351
+529
+0.9% +$34.8K
GMS
160
DELISTED
GMS Inc
GMS
$4.34M 0.21%
44,556
-115
-0.3% -$10.1K
FUL icon
161
H.B. Fuller
FUL
$3.28B
$4.25M 0.21%
53,267
-345
-0.6% -$27K
MA icon
162
Mastercard
MA
$493B
$4.17M 0.21%
8,662
+172
+2% +$78.6K
AMAT icon
163
Applied Materials
AMAT
$428B
$4.16M 0.21%
20,178
+3,474
+21% +$637K
CTSH icon
164
Cognizant
CTSH
$26B
$4.09M 0.2%
55,762
+5,876
+12% +$449K
PRGS icon
165
Progress Software
PRGS
$1.76B
$4.04M 0.2%
75,777
+14,656
+24% +$805K
GIB icon
166
CGI
GIB
$15.5B
$3.99M 0.2%
36,135
+2,713
+8% +$303K
HSIC icon
167
Henry Schein
HSIC
$9.82B
$3.92M 0.19%
51,914
+445
+0.9% +$33.4K
MANH icon
168
Manhattan Associates
MANH
$11.4B
$3.88M 0.19%
15,524
– –
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$4.33T
$3.88M 0.19%
25,699
+915
+4% +$131K
UMBF icon
170
UMB Financial
UMBF
$11.1B
$3.85M 0.19%
44,309
+259
+0.6% +$21.1K
TROW icon
171
T. Rowe Price
TROW
$24.3B
$3.76M 0.19%
30,833
+90
+0.3% +$10.1K
FELE icon
172
Franklin Electric
FELE
$4.84B
$3.71M 0.18%
34,739
+7,961
+30% +$786K
EXLS icon
173
EXL Service
EXLS
$5.29B
$3.71M 0.18%
116,608
+30,885
+36% +$961K
WSO icon
174
Watsco Inc
WSO
$13.6B
$3.67M 0.18%
8,488
-7,083
-45% -$2.85M
CAH icon
175
Cardinal Health
CAH
$55.4B
$3.66M 0.18%
32,680
+2,019
+7% +$218K
5 6
7
8 9

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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.