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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
MDT icon
176
Medtronic
MDT
$112B
$3.7M 0.17%
46,301
+3,361
+8% +$291K
IEX icon
177
IDEX
IEX
$17.3B
$3.69M 0.17%
17,639
-589
-3% -$129K
AMAT icon
178
Applied Materials
AMAT
$428B
$3.54M 0.17%
21,787
-1,144
-5% -$207K
FUL icon
179
H.B. Fuller
FUL
$3.28B
$3.47M 0.16%
51,418
-1,295
-2% -$97.3K
PEY icon
180
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$3.36M 0.16%
158,094
-2,834
-2% -$62.2K
WSO icon
181
Watsco Inc
WSO
$13.6B
$3.32M 0.16%
7,009
-426
-6% -$216K
SAIA icon
182
Saia
SAIA
$9.72B
$3.32M 0.15%
7,285
– –
TMO icon
183
Thermo Fisher Scientific
TMO
$220B
$3.27M 0.15%
6,287
+323
+5% +$178K
EXPE icon
184
Expedia Group
EXPE
$37.3B
$3.26M 0.15%
17,517
+2,082
+13% +$359K
ABT icon
185
Abbott
ABT
$187B
$3.23M 0.15%
28,532
+666
+2% +$77K
MAR icon
186
Marriott International
MAR
$92.3B
$3.2M 0.15%
11,475
-217
-2% -$59.6K
PKW icon
187
Invesco BuyBack Achievers ETF
PKW
$1.76B
$3.18M 0.15%
27,610
-242
-0.9% -$28.7K
DCI icon
188
Donaldson
DCI
$11.4B
$3.17M 0.15%
47,055
+2,506
+6% +$185K
KNX icon
189
Knight Transportation
KNX
$11.4B
$3.14M 0.15%
59,129
-2,335
-4% -$127K
RWK icon
190
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$3.12M 0.15%
26,871
-549
-2% -$65.6K
MIDD icon
191
Middleby
MIDD
$6.08B
$3.11M 0.14%
22,929
+2,763
+14% +$381K
OSK icon
192
Oshkosh
OSK
$9.59B
$3.1M 0.14%
32,597
+1,511
+5% +$158K
IWB icon
193
iShares Russell 1000 ETF
IWB
$50.2B
$3.07M 0.14%
9,532
+3
+0% +$972
MLR icon
194
Miller Industries
MLR
$619M
$3.06M 0.14%
46,768
-5,079
-10% -$346K
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$230B
$3.04M 0.14%
44,394
-702
-2% -$47.2K
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.02M 0.14%
18,404
-273
-1% -$46.6K
CENTA icon
197
Central Garden & Pet Co Class A
CENTA
$2.44B
$3M 0.14%
90,820
-955
-1% -$30.4K
VOO icon
198
Vanguard S&P 500 ETF
VOO
$1.03T
$2.83M 0.13%
5,257
+309
+6% +$167K
FNF icon
199
Fidelity National Financial
FNF
$13.5B
$2.77M 0.13%
49,265
+7,815
+19% +$471K
HBAN icon
200
Huntington Bancshares
HBAN
$35.5B
$2.76M 0.13%
169,527
+5,535
+3% +$91K
6 7
8
9 10

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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.