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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
AAPL icon
1
Apple
AAPL
$4.97T
$41.7M 1.95%
166,703
-2,281
-1% -$538K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$40.8M 1.9%
1,462,363
-3,213
-0.2% -$87.9K
MSFT icon
3
Microsoft
MSFT
$2.9T
$30.7M 1.43%
72,841
-890
-1% -$379K
MDYG icon
4
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$25.3M 1.18%
290,957
+8,755
+3% +$788K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$25.1M 1.17%
961,795
+22,594
+2% +$610K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
$24.6M 1.15%
514,663
+422
+0.1% +$21.2K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.2M 1.13%
53,486
+451
+0.9% +$208K
SCHF icon
8
Schwab International Equity ETF
SCHF
$64.9B
$22.6M 1.05%
1,221,084
+41,608
+4% +$812K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$22.5M 1.05%
207,320
-943
-0.5% -$105K
JPM icon
10
JPMorgan Chase
JPM
$916B
$22.2M 1.04%
92,756
+122
+0.1% +$28.4K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$22.2M 1.04%
164,142
-1,148
-0.7% -$162K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$22.1M 1.03%
115,968
+1,110
+1% +$196K
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$21.9M 1.02%
273,646
+2,313
+0.9% +$190K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$70.5B
$21.6M 1.01%
213,087
-27,960
-12% -$2.79M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$117B
$21.6M 1.01%
214,840
-3,064
-1% -$301K
HLI icon
16
Houlihan Lokey
HLI
$9.72B
$21.5M 1%
123,843
-4,547
-4% -$801K
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$21.3M 0.99%
235,513
+3,655
+2% +$346K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.6M 0.96%
293,139
+20,018
+7% +$1.48M
FNDC icon
19
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$19.5M 0.91%
572,628
+43,777
+8% +$1.57M
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.31B
$19.5M 0.91%
713,450
+54,981
+8% +$1.57M
CW icon
21
Curtiss-Wright
CW
$25.1B
$19.3M 0.9%
54,467
-2,463
-4% -$887K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.1B
$19.1M 0.89%
99,978
-1,028
-1% -$204K
FLGB icon
23
Franklin FTSE United Kingdom ETF
FLGB
$897M
$19M 0.89%
724,284
+182,192
+34% +$4.99M
FICO icon
24
Fair Isaac
FICO
$31.8B
$17.8M 0.83%
8,937
-5,876
-40% -$12.6M
MCO icon
25
Moody's
MCO
$83.7B
$17.5M 0.82%
37,039
-547
-1% -$261K
1
2 3 4 5

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PA
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CA
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TAM
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NCM
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FNF
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GC
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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.