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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
LKQ icon
176
LKQ Corp
LKQ
$6.29B
$3.66M 0.18%
68,446
+1,105
+2% +$54.8K
CME icon
177
CME Group
CME
$94.8B
$3.65M 0.18%
16,958
+1,472
+10% +$309K
USB icon
178
US Bancorp
USB
$99.6B
$3.65M 0.18%
81,549
-1,123
-1% -$47.4K
BLK icon
179
Blackrock
BLK
$176B
$3.63M 0.18%
4,349
+137
+3% +$110K
MDT icon
180
Medtronic
MDT
$112B
$3.55M 0.18%
40,698
+1,957
+5% +$167K
AIZ icon
181
Assurant
AIZ
$14.3B
$3.53M 0.18%
18,763
-84
-0.4% -$14.6K
PEY icon
182
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$3.39M 0.17%
163,939
-1,557
-0.9% -$31.4K
NDAQ icon
183
Nasdaq
NDAQ
$52.9B
$3.33M 0.17%
52,833
+19,822
+60% +$1.15M
OSK icon
184
Oshkosh
OSK
$9.59B
$3.33M 0.17%
26,702
+4,424
+20% +$493K
GL icon
185
Globe Life
GL
$14.3B
$3.31M 0.16%
28,484
+1,884
+7% +$231K
RF icon
186
Regions Financial
RF
$26.8B
$3.28M 0.16%
156,039
+3,275
+2% +$61.9K
CP icon
187
Canadian Pacific Kansas City
CP
$80.5B
$3.26M 0.16%
36,949
-1,894
-5% -$159K
CENTA icon
188
Central Garden & Pet Co Class A
CENTA
$2.44B
$3.26M 0.16%
88,178
+347
+0.4% +$12.3K
RWK icon
189
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$3.19M 0.16%
27,690
-469
-2% -$49.9K
PKW icon
190
Invesco BuyBack Achievers ETF
PKW
$1.76B
$3.16M 0.16%
29,176
-525
-2% -$53.3K
DIM icon
191
WisdomTree International MidCap Dividend Fund
DIM
$170M
$3.15M 0.16%
50,007
-5,213
-9% -$316K
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.07M 0.15%
19,339
-870
-4% -$132K
WSM icon
193
Williams-Sonoma
WSM
$29.6B
$3.05M 0.15%
19,182
+736
+4% +$85.4K
ABT icon
194
Abbott
ABT
$187B
$3.02M 0.15%
26,562
+1,556
+6% +$178K
ESNT icon
195
Essent Group
ESNT
$6.33B
$3M 0.15%
50,366
-603
-1% -$32.7K
DOW icon
196
Dow Inc
DOW
$21.2B
$2.99M 0.15%
51,592
+5,092
+11% +$281K
DG icon
197
Dollar General
DG
$27.9B
$2.98M 0.15%
19,065
+491
+3% +$69.8K
MAR icon
198
Marriott International
MAR
$92.3B
$2.97M 0.15%
11,787
-192
-2% -$46.5K
MLR icon
199
Miller Industries
MLR
$619M
$2.84M 0.14%
56,662
-3,213
-5% -$140K
IWB icon
200
iShares Russell 1000 ETF
IWB
$50.2B
$2.83M 0.14%
9,811
+4
+0% +$1.1K
6 7
8
9 10

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TAM
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NCM
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GC
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LMIM
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NB
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BCM
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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.