We are live on ! Find out more
GIA

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
KNX icon
201
Knight Transportation
KNX
$11.4B
$2.79M 0.14%
50,733
+5,832
+13% +$329K
AMKR icon
202
Amkor Technology
AMKR
$13.7B
$2.79M 0.14%
86,539
+1,951
+2% +$61.9K
DCI icon
203
Donaldson
DCI
$11.4B
$2.77M 0.14%
37,030
+3,057
+9% +$208K
WEX icon
204
WEX
WEX
$6.31B
$2.76M 0.14%
11,628
-345
-3% -$74.2K
EZM icon
205
WisdomTree US MidCap Fund
EZM
$956M
$2.73M 0.14%
44,736
-740
-2% -$42.5K
SWKS icon
206
Skyworks Solutions
SWKS
$10.6B
$2.72M 0.14%
25,148
+3,727
+17% +$391K
DLS icon
207
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.69M 0.13%
41,249
-1,684
-4% -$107K
IQLT icon
208
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.68M 0.13%
67,694
-3,118
-4% -$119K
UPS icon
209
United Parcel Service
UPS
$88.9B
$2.59M 0.13%
17,394
+911
+6% +$138K
VUG icon
210
Vanguard Morningstar Growth ETF
VUG
$230B
$2.58M 0.13%
44,952
+732
+2% +$40.3K
HI
211
DELISTED
Hillenbrand
HI
$2.57M 0.13%
51,094
+1,163
+2% +$54.5K
MMS icon
212
Maximus
MMS
$3.1B
$2.44M 0.12%
29,108
+1,062
+4% +$87.4K
IVV icon
213
iShares Core S&P 500 ETF
IVV
$904B
$2.36M 0.12%
4,497
-123
-3% -$61.5K
IART icon
214
Integra LifeSciences
IART
$1.34B
$2.31M 0.11%
65,184
+7,460
+13% +$298K
COLM icon
215
Columbia Sportswear
COLM
$2.94B
$2.24M 0.11%
27,535
+865
+3% +$68.7K
EXPE icon
216
Expedia Group
EXPE
$37.3B
$2.19M 0.11%
15,877
+2,482
+19% +$353K
AMD icon
217
Advanced Micro Devices
AMD
$789B
$2.17M 0.11%
12,049
+21
+0.2% +$3.67K
VSS icon
218
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.16M 0.11%
18,473
-904
-5% -$102K
AOS icon
219
A.O. Smith
AOS
$8.7B
$2.14M 0.11%
23,882
+2,512
+12% +$207K
HBAN icon
220
Huntington Bancshares
HBAN
$35.5B
$2.13M 0.11%
152,798
+1,574
+1% +$20.4K
VOO icon
221
Vanguard S&P 500 ETF
VOO
$1.03T
$2.12M 0.11%
4,417
+103
+2% +$47.1K
CL icon
222
Colgate-Palmolive
CL
$74.4B
$2.07M 0.1%
22,943
-8,246
-26% -$699K
ALB icon
223
Albemarle
ALB
$15.5B
$2.02M 0.1%
15,317
-363
-2% -$44.7K
EPAM icon
224
EPAM Systems
EPAM
$5.03B
$2.01M 0.1%
7,289
-32
-0.4% -$9.41K
SAIC icon
225
Saic
SAIC
$5.35B
$1.99M 0.1%
15,298
+966
+7% +$128K
7 8
9
10 11

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.