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
-0.52%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$2B
AUM Growth
-$16.6M
Cap. Flow
+$14.3M
Cap. Flow %
0.71%
Top 10 Hldgs %
13.34%
Holding
999
New
161
Increased
311
Reduced
181
Closed
29

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$2.78M
2
OSIS icon
OSI Systems
OSIS
+$2.16M
3
MIDD icon
Middleby
MIDD
+$2.14M
4
FELE icon
Franklin Electric
FELE
+$1.42M
5
EXLS icon
EXL Service
EXLS
+$1.25M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$5.5M
2
QRVO icon
Qorvo
QRVO
+$5.06M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.39M
4
APH icon
Amphenol
APH
+$1.79M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Industrials 15.69%
3 Financials 11.25%
4 Healthcare 8.36%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
226
Saic
SAIC
$5.35B
$1.93M 0.1%
16,381
+1,083
+7% +$137K
WEX icon
227
WEX
WEX
$6.31B
$1.91M 0.1%
10,766
-862
-7% -$176K
PNC icon
228
PNC Financial Services
PNC
$101B
$1.88M 0.09%
12,072
+442
+4% +$68.5K
HLIO icon
229
Helios Technologies
HLIO
$2.76B
$1.88M 0.09%
39,271
+3,066
+8% +$147K
IMCG icon
230
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.86M 0.09%
27,505
-424
-2% -$28.8K
VTV icon
231
Vanguard Morningstar Value ETF
VTV
$192B
$1.84M 0.09%
11,464
+439
+4% +$70.2K
FNF icon
232
Fidelity National Financial
FNF
$13.5B
$1.82M 0.09%
36,827
+5,819
+19% +$293K
GL icon
233
Globe Life
GL
$14.3B
$1.8M 0.09%
21,934
-6,550
-23% -$543K
LMT icon
234
Lockheed Martin
LMT
$136B
$1.8M 0.09%
3,852
+637
+20% +$294K
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$106B
$1.78M 0.09%
68,811
-1,761
-2% -$45.8K
MBB icon
236
iShares MBS ETF
MBB
$39.1B
$1.78M 0.09%
19,377
+262
+1% +$23.9K
FIS icon
237
Fidelity National Information Services
FIS
$22.1B
$1.75M 0.09%
23,266
+209
+0.9% +$15.5K
EHC icon
238
Encompass Health
EHC
$12.4B
$1.69M 0.08%
19,708
-411
-2% -$34.5K
CPAY icon
239
Corpay
CPAY
$25.7B
$1.61M 0.08%
6,058
+1,146
+23% +$324K
INDB icon
240
Independent Bank
INDB
$3.97B
$1.6M 0.08%
31,509
-1,117
-3% -$55.9K
TFC icon
241
Truist Financial
TFC
$64B
$1.6M 0.08%
41,106
-952
-2% -$36K
LLY icon
242
Eli Lilly
LLY
$1.06T
$1.59M 0.08%
1,759
+5
+0.3% +$4K
QQQ icon
243
Invesco QQQ Trust
QQQ
$481B
$1.55M 0.08%
3,232
+111
+4% +$49.9K
UUUU icon
244
Energy Fuels
UUUU
$3.53B
$1.54M 0.08%
253,782
+21,181
+9% +$129K
WFC icon
245
Wells Fargo
WFC
$264B
$1.52M 0.08%
25,643
+1,155
+5% +$68.2K
PAYX icon
246
Paychex
PAYX
$42.7B
$1.49M 0.07%
12,556
+1,163
+10% +$142K
SNX icon
247
TD Synnex
SNX
$20.2B
$1.49M 0.07%
12,897
+1,569
+14% +$192K
ALB icon
248
Albemarle
ALB
$15.5B
$1.38M 0.07%
14,497
-820
-5% -$97.5K
IWC icon
249
iShares Micro-Cap ETF
IWC
$1.5B
$1.32M 0.07%
11,595
+8
+0.1% +$922
EPAM icon
250
EPAM Systems
EPAM
$5.03B
$1.3M 0.07%
6,915
-374
-5% -$79.7K
8 9
10
11 12

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 Q2 2024 Portfolio in Review

As of Q2 2024, GHP Investment Advisors held 999 positions worth $2B, down 0.82% from $2.02B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GHP Investment Advisors's Q2 2024 filing shows 161 new, 311 increased, 181 reduced and 29 closed positions. Its largest new stake was OSI Systems: 15,699 shares worth $2.16M. The largest sale was Costco, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q2 2024 buy was OSI Systems: 15,699 shares worth $2.16M.
  • GHP Investment Advisors added most to Nasdaq in Q2 2024, an estimated $2.78M increase.
  • GHP Investment Advisors's biggest Q2 2024 reduction was Costco, cutting an estimated $5.5M.
  • GHP Investment Advisors fully exited Best Buy in Q2 2024, selling an estimated $947K.
  • GHP Investment Advisors's ten largest holdings make up 13% of its $2B portfolio in Q2 2024.
  • GHP Investment Advisors opened 161 new positions and closed 29 in Q2 2024.
  • GHP Investment Advisors's portfolio value fell 0.82% quarter-over-quarter to $2B.

Based on GHP Investment Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.