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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
TROW icon
201
T. Rowe Price
TROW
$24.3B
$2.75M 0.13%
24,350
-2,843
-10% -$329K
IVV icon
202
iShares Core S&P 500 ETF
IVV
$904B
$2.68M 0.13%
4,552
+87
+2% +$51.5K
ESNT icon
203
Essent Group
ESNT
$6.33B
$2.68M 0.12%
49,148
-768
-2% -$44.6K
EZM icon
204
WisdomTree US MidCap Fund
EZM
$956M
$2.67M 0.12%
42,653
-1,186
-3% -$76K
LMT icon
205
Lockheed Martin
LMT
$136B
$2.52M 0.12%
5,176
+990
+24% +$540K
CPAY icon
206
Corpay
CPAY
$25.7B
$2.51M 0.12%
7,410
+767
+12% +$270K
PNC icon
207
PNC Financial Services
PNC
$101B
$2.48M 0.12%
12,856
+525
+4% +$103K
AMKR icon
208
Amkor Technology
AMKR
$13.7B
$2.46M 0.11%
95,786
+785
+0.8% +$21.6K
CVS icon
209
CVS Health
CVS
$122B
$2.43M 0.11%
54,158
-4,537
-8% -$255K
UPS icon
210
United Parcel Service
UPS
$88.9B
$2.33M 0.11%
18,461
+724
+4% +$95.3K
CP icon
211
Canadian Pacific Kansas City
CP
$80.5B
$2.33M 0.11%
32,152
-1,006
-3% -$77.5K
LKQ icon
212
LKQ Corp
LKQ
$6.29B
$2.31M 0.11%
62,894
-4,349
-6% -$166K
COLM icon
213
Columbia Sportswear
COLM
$2.94B
$2.28M 0.11%
27,221
-1,134
-4% -$95K
MMS icon
214
Maximus
MMS
$3.1B
$2.28M 0.11%
30,591
-1,560
-5% -$127K
WFC icon
215
Wells Fargo
WFC
$264B
$2.25M 0.1%
31,965
+5,612
+21% +$383K
MSM icon
216
MSC Industrial Direct
MSM
$6.86B
$2.22M 0.1%
29,666
+6,973
+31% +$575K
PAYX icon
217
Paychex
PAYX
$42.7B
$2.17M 0.1%
15,464
+2,282
+17% +$324K
FIS icon
218
Fidelity National Information Services
FIS
$22.1B
$2.12M 0.1%
26,195
+603
+2% +$51.9K
INDB icon
219
Independent Bank
INDB
$3.97B
$2.08M 0.1%
32,458
+236
+0.7% +$15.7K
SPHQ icon
220
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.08M 0.1%
31,002
-529
-2% -$35.9K
IMCG icon
221
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$2.08M 0.1%
27,479
-21
-0.1% -$1.61K
ALG icon
222
Alamo Group
ALG
$2.05B
$2.07M 0.1%
11,152
+900
+9% +$168K
RGA icon
223
Reinsurance Group of America
RGA
$16.1B
$2.06M 0.1%
9,663
+106
+1% +$23.1K
GL icon
224
Globe Life
GL
$14.3B
$2.05M 0.1%
18,401
-1,788
-9% -$193K
DIM icon
225
WisdomTree International MidCap Dividend Fund
DIM
$170M
$2.04M 0.1%
33,601
-962
-3% -$60.7K
7 8
9
10 11

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XL
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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 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.