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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
+8.81%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$2.18B
AUM Growth
+$179M
Cap. Flow
+$20.5M
Cap. Flow %
0.94%
Top 10 Hldgs %
13.15%
Holding
1,093
New
123
Increased
325
Reduced
222
Closed
125

Top Buys

Rank Stock Value
1
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$14.8M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.01M
5
OSIS icon
OSI Systems
OSIS
+$1.61M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$12.9M
2
WSM icon
Williams-Sonoma
WSM
+$1.89M
3
IART icon
Integra LifeSciences
IART
+$1.57M
4
HI
Hillenbrand
HI
+$1.49M
5
AAPL icon
Apple
AAPL
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.17%
2 Technology 21.62%
3 Industrials 15.87%
4 Financials 11.74%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
226
Corpay
CPAY
$26.8B
$2.08M 0.1%
6,643
+585
+10% +$172K
IMCG icon
227
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
$2.01M 0.09%
27,500
-5
-0% -$347
DLS icon
228
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.98M 0.09%
28,662
-6,501
-18% -$431K
MSM icon
229
MSC Industrial Direct
MSM
$6.66B
$1.95M 0.09%
22,693
+9,147
+68% +$748K
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$112B
$1.93M 0.09%
68,433
-378
-0.5% -$10.3K
VTV icon
231
Vanguard Morningstar Value ETF
VTV
$191B
$1.92M 0.09%
11,012
-452
-4% -$75.7K
AMD icon
232
Advanced Micro Devices
AMD
$805B
$1.91M 0.09%
11,670
-349
-3% -$53K
INDB icon
233
Independent Bank
INDB
$3.92B
$1.91M 0.09%
32,222
+713
+2% +$41.9K
EHC icon
234
Encompass Health
EHC
$12B
$1.88M 0.09%
19,487
-221
-1% -$19.9K
MBB icon
235
iShares MBS ETF
MBB
$38.9B
$1.87M 0.09%
19,543
+166
+0.9% +$15.7K
ALG icon
236
Alamo Group
ALG
$2.05B
$1.85M 0.08%
10,252
+5,769
+129% +$1.03M
TFC icon
237
Truist Financial
TFC
$61.2B
$1.78M 0.08%
41,734
+628
+2% +$26.5K
HLIO icon
238
Helios Technologies
HLIO
$2.33B
$1.78M 0.08%
37,219
-2,052
-5% -$90.2K
PAYX icon
239
Paychex
PAYX
$42.2B
$1.77M 0.08%
13,182
+626
+5% +$79.5K
SNX icon
240
TD Synnex
SNX
$20.9B
$1.72M 0.08%
14,304
+1,407
+11% +$163K
LLY icon
241
Eli Lilly
LLY
$1.01T
$1.64M 0.08%
1,848
+89
+5% +$80K
DG icon
242
Dollar General
DG
$27.5B
$1.64M 0.08%
19,358
-1,291
-6% -$142K
IQLT icon
243
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.63M 0.07%
39,400
-24,347
-38% -$970K
QQQ icon
244
Invesco QQQ Trust
QQQ
$477B
$1.55M 0.07%
3,176
-56
-2% -$26.5K
TKR icon
245
Timken Company
TKR
$8.07B
$1.55M 0.07%
18,379
+2,745
+18% +$226K
WFC icon
246
Wells Fargo
WFC
$268B
$1.49M 0.07%
26,353
+710
+3% +$40.2K
SEE
247
DELISTED
Sealed Air
SEE
$1.47M 0.07%
40,625
+3,334
+9% +$116K
PYPL icon
248
PayPal
PYPL
$46.2B
$1.46M 0.07%
18,754
-2,191
-10% -$147K
FNB icon
249
FNB Corp
FNB
$6.52B
$1.44M 0.07%
102,218
+7,139
+8% +$102K
IWC icon
250
iShares Micro-Cap ETF
IWC
$1.44B
$1.4M 0.06%
11,359
-236
-2% -$28.5K
8 9
10
11 12

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GXJ
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TAM
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SCM
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GBCP
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ACP
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CCM
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GHP Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, GHP Investment Advisors held 1,093 positions worth $2.18B, up 9% from $2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GHP Investment Advisors's Q3 2024 filing shows 123 new, 325 increased, 222 reduced and 125 closed positions. Its largest new stake was Allison Transmission: 7,912 shares worth $760K. The largest sale was iShares MSCI United Kingdom ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • GHP Investment Advisors's largest Q3 2024 buy was Allison Transmission: 7,912 shares worth $760K.
  • GHP Investment Advisors added most to Franklin FTSE United Kingdom ETF in Q3 2024, an estimated $14.8M increase.
  • GHP Investment Advisors's biggest Q3 2024 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $12.9M.
  • GHP Investment Advisors fully exited iShares MSCI Intl Size Factor ETF in Q3 2024, selling an estimated $124K.
  • GHP Investment Advisors's ten largest holdings make up 13% of its $2.18B portfolio in Q3 2024.
  • GHP Investment Advisors opened 123 new positions and closed 125 in Q3 2024.
  • GHP Investment Advisors's portfolio value rose 9% quarter-over-quarter to $2.18B.

Based on GHP Investment Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.