GIA
ASA

GHP Investment Advisors’s ASA Gold and Precious Metals ASA Stock Holding History

GHP Investment Advisors’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.4K Sell
200
-300
-60% -$18.8K ﹤0.01% 808
2026
Q1 		$31K Buy
+500
New +$33.8K ﹤0.01% 631
2025
Q3 		– Sell
-1,024
Closed -$32.3K – 946
2025
Q2 		$32.3K Buy
1,024
+1
+0.1% +$31 ﹤0.01% 562
2025
Q1 		$30.8K Sell
1,023
-1,000
-49% -$24.8K ﹤0.01% 548
2024
Q4 		$40.9K Buy
2,023
+2
+0.1% +$42 ﹤0.01% 518
2024
Q3 		$42K Hold
2,021
– – ﹤0.01% 530
2024
Q2 		$35.5K Sell
2,021
-1,996
-50% -$35.1K ﹤0.01% 533
2024
Q1 		$61.7K Buy
4,017
+2,000
+99% +$29.1K ﹤0.01% 479
2023
Q4 		$30.4K Buy
2,017
+1
+0% +$14 ﹤0.01% 533
2023
Q3 		$27.2K Hold
2,016
– – ﹤0.01% 570
2023
Q2 		$30.2K Buy
2,016
+2
+0.1% +$32 ﹤0.01% 546
2023
Q1 		$32.3K Hold
2,014
– – ﹤0.01% 540
2022
Q4 		$28.8K Buy
2,014
+1
+0% +$14 ﹤0.01% 545
2022
Q3 		$25K Buy
2,013
+1,000
+99% +$14.1K ﹤0.01% 547
2022
Q2 		$15K Buy
1,013
+1
+0.1% +$19 ﹤0.01% 615
2022
Q1 		$23K Buy
+1,012
New +$22K ﹤0.01% 588

Other funds holding ASA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

GHP Investment Advisors's ASA Position: Q2 2026 in Review

GHP Investment Advisors reduced its ASA Gold and Precious Metals (ASA) stake by 60% in Q2 2026, selling an estimated $18.8K and leaving 200 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #808.

GHP Investment Advisors first reported a position in ASA in Q1 2022 and has held it in 16 quarters since. The position peaked at $61.7K in Q1 2024. 75 funds tracked by Wall St. Rank hold ASA as of Q2 2026.

  • GHP Investment Advisors held 200 shares of ASA Gold and Precious Metals worth $10.4K as of Q2 2026.
  • GHP Investment Advisors sold 300 ASA Gold and Precious Metals shares in Q2 2026, an estimated $18.8K.
  • ASA Gold and Precious Metals made up ﹤0.01% of GHP Investment Advisors's portfolio in Q2 2026, its #808 holding.
  • GHP Investment Advisors first reported a position in ASA Gold and Precious Metals in Q1 2022 and has held it in 16 quarters since.
  • GHP Investment Advisors's ASA Gold and Precious Metals position peaked at $61.7K in Q1 2024.
  • 75 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2026.

Based on GHP Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.