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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
MKSI icon
151
MKS Inc
MKSI
$20.6B
$4.92M 0.23%
47,135
+81
+0.2% +$8.74K
ELV icon
152
Elevance Health
ELV
$85.5B
$4.9M 0.23%
13,288
-1,300
-9% -$544K
GIB icon
153
CGI
GIB
$15.5B
$4.88M 0.23%
44,656
+1,591
+4% +$179K
NSIT icon
154
Insight Enterprises
NSIT
$4.38B
$4.87M 0.23%
32,013
-1,265
-4% -$226K
SCHW
155
Charles Schwab
SCHW
$187B
$4.82M 0.23%
65,159
+1,082
+2% +$81K
BLK icon
156
Blackrock
BLK
$176B
$4.79M 0.22%
4,670
+62
+1% +$62.9K
CME icon
157
CME Group
CME
$94.8B
$4.74M 0.22%
20,420
+1,190
+6% +$274K
GNTX icon
158
Gentex
GNTX
$5.07B
$4.74M 0.22%
164,877
-2,853
-2% -$85.4K
CMCSA icon
159
Comcast
CMCSA
$90B
$4.71M 0.22%
125,463
+8,616
+7% +$358K
GIS icon
160
General Mills
GIS
$19.7B
$4.59M 0.21%
71,900
-156
-0.2% -$10.5K
MA icon
161
Mastercard
MA
$493B
$4.53M 0.21%
8,597
-85
-1% -$44K
CAH icon
162
Cardinal Health
CAH
$55.4B
$4.45M 0.21%
37,584
+341
+0.9% +$39.8K
IGRO icon
163
iShares International Dividend Growth ETF
IGRO
$1.32B
$4.3M 0.2%
63,345
-394
-0.6% -$28.1K
SJM icon
164
J.M. Smucker
SJM
$12.8B
$4.24M 0.2%
38,537
-2,982
-7% -$343K
MANH icon
165
Manhattan Associates
MANH
$11.4B
$4.14M 0.19%
15,307
-19
-0.1% -$5.41K
USB icon
166
US Bancorp
USB
$99.6B
$4.12M 0.19%
86,197
+2,250
+3% +$111K
ODFL icon
167
Old Dominion Freight Line
ODFL
$44.9B
$4.11M 0.19%
23,273
-297
-1% -$60.5K
EMN icon
168
Eastman Chemical
EMN
$8.42B
$4.06M 0.19%
44,426
-3,185
-7% -$327K
CHD icon
169
Church & Dwight Co
CHD
$24.5B
$3.95M 0.18%
37,760
-345
-0.9% -$36.4K
TNET icon
170
TriNet
TNET
$3.14B
$3.94M 0.18%
43,413
-2,130
-5% -$197K
HSIC icon
171
Henry Schein
HSIC
$9.82B
$3.86M 0.18%
55,739
+1,176
+2% +$84.5K
AIZ icon
172
Assurant
AIZ
$14.3B
$3.8M 0.18%
17,816
-639
-3% -$133K
RF icon
173
Regions Financial
RF
$26.8B
$3.76M 0.18%
160,045
-1,445
-0.9% -$35.7K
CPRT icon
174
Copart
CPRT
$27.5B
$3.75M 0.18%
65,411
-6,500
-9% -$370K
GMS
175
DELISTED
GMS Inc
GMS
$3.73M 0.17%
43,914
-911
-2% -$85.6K
5 6
7
8 9

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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.