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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$33.6M 1.67%
1,451,440
+9,320
+0.6% +$206K
MSFT icon
2
Microsoft
MSFT
$2.9T
$31.4M 1.56%
74,628
-1,433
-2% -$580K
AAPL icon
3
Apple
AAPL
$4.97T
$30.7M 1.52%
179,059
-4,695
-3% -$854K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$24.8M 1.23%
494,407
+10,204
+2% +$493K
MDYG icon
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$23.9M 1.18%
273,495
+3,554
+1% +$283K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$23.2M 1.15%
915,198
+20,142
+2% +$483K
SCHF icon
7
Schwab International Equity ETF
SCHF
$64.9B
$22.8M 1.13%
1,168,348
-4,182
-0.4% -$78.2K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.4M 1.11%
53,187
-25
-0% -$9.83K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$22M 1.09%
168,156
-699
-0.4% -$87.2K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$21.9M 1.09%
213,603
-2,781
-1% -$276K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$70.5B
$21.3M 1.05%
251,936
-5,297
-2% -$426K
EWU icon
12
iShares MSCI United Kingdom ETF
EWU
$4.1B
$20.2M 1%
590,934
+29,133
+5% +$957K
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$20.2M 1%
265,962
+3,641
+1% +$264K
LECO icon
14
Lincoln Electric
LECO
$14.1B
$20.1M 1%
78,761
-919
-1% -$217K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$19.7M 0.98%
226,238
+3,202
+1% +$267K
FICO icon
16
Fair Isaac
FICO
$31.8B
$19.3M 0.95%
15,418
-927
-6% -$1.16M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.1B
$19.2M 0.95%
102,969
-1,292
-1% -$230K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$117B
$18.5M 0.92%
219,884
-1,204
-0.5% -$97K
JPM icon
19
JPMorgan Chase
JPM
$916B
$18.3M 0.91%
91,611
+1,122
+1% +$202K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$17.8M 0.88%
117,186
+1,764
+2% +$255K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.4M 0.86%
234,090
+5,968
+3% +$425K
HLI icon
22
Houlihan Lokey
HLI
$9.72B
$17M 0.84%
132,731
-1,389
-1% -$172K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$16.8M 0.83%
469,927
+2,696
+0.6% +$92.7K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.4B
$16.6M 0.82%
92,817
+134
+0.1% +$22.7K
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$16.3M 0.81%
458,825
+16,873
+4% +$580K
1
2 3 4 5

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NCM
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FNF
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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.