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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
-0.52%
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
FNB icon
251
FNB Corp
FNB
$6.75B
$1.3M 0.07%
95,079
+2,279
+2% +$30.7K
SEE
252
DELISTED
Sealed Air
SEE
$1.3M 0.06%
37,291
+2,867
+8% +$102K
NVDA icon
253
NVIDIA
NVDA
$5.42T
$1.28M 0.06%
10,361
+231
+2% +$23.4K
TKR icon
254
Timken Company
TKR
$9.03B
$1.25M 0.06%
15,634
+1,159
+8% +$100K
CHKP icon
255
Check Point Software Technologies
CHKP
$13.1B
$1.24M 0.06%
7,515
– –
PYPL icon
256
PayPal
PYPL
$50.5B
$1.22M 0.06%
20,945
-1,654
-7% -$105K
AKAM icon
257
Akamai
AKAM
$15.9B
$1.17M 0.06%
12,966
-991
-7% -$95.8K
SPY icon
258
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.12M 0.06%
2,065
+332
+19% +$174K
PB icon
259
Prosperity Bancshares
PB
$8.89B
$1.08M 0.05%
17,739
-354
-2% -$21.8K
MSM icon
260
MSC Industrial Direct
MSM
$6.86B
$1.07M 0.05%
13,546
+2,117
+19% +$188K
EFG icon
261
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.04M 0.05%
10,153
-899
-8% -$91.9K
VBR icon
262
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.03M 0.05%
5,660
+17
+0.3% +$3.14K
SCHM icon
263
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1M 0.05%
38,604
+762
+2% +$19.9K
ABBV icon
264
AbbVie
ABBV
$435B
$995K 0.05%
5,801
+90
+2% +$14.9K
HON icon
265
Honeywell
HON
$78B
$979K 0.05%
4,864
-149
-3% -$28.4K
IWV icon
266
iShares Russell 3000 ETF
IWV
$20.4B
$977K 0.05%
3,165
+1
+0% +$298
AMZN icon
267
Amazon
AMZN
$2.96T
$969K 0.05%
5,014
+401
+9% +$73.7K
TSM icon
268
TSMC
TSM
$2.18T
$967K 0.05%
5,565
+73
+1% +$11.1K
ZD icon
269
Ziff Davis
ZD
$1.98B
$955K 0.05%
17,348
+846
+5% +$46.5K
EFV icon
270
iShares MSCI EAFE Value ETF
EFV
$30.2B
$948K 0.05%
17,869
-568
-3% -$30.9K
SCHA icon
271
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$933K 0.05%
39,324
+872
+2% +$20.7K
CASS icon
272
Cass Information Systems
CASS
$743M
$894K 0.04%
22,310
-8,385
-27% -$365K
VOE icon
273
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$830K 0.04%
5,521
-9
-0.2% -$1.37K
ITOT icon
274
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$813K 0.04%
6,844
+3
+0% +$344
ESLT icon
275
Elbit Systems
ESLT
$40.3B
$788K 0.04%
4,463
– –
9 10
11
12 13

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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.