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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
UUUU icon
251
Energy Fuels
UUUU
$3.19B
$1.39M 0.06%
253,782
– –
NVMI
252
Nova
NVMI
$10.5B
$1.38M 0.06%
6,614
-1,700
-20% -$363K
CHKP icon
253
Check Point Software Technologies
CHKP
$13.7B
$1.35M 0.06%
7,015
-500
-7% -$91.6K
EPAM icon
254
EPAM Systems
EPAM
$6.36B
$1.35M 0.06%
6,760
-155
-2% -$31.1K
PB icon
255
Prosperity Bancshares
PB
$8.61B
$1.29M 0.06%
17,967
+228
+1% +$15.9K
ABBV icon
256
AbbVie
ABBV
$461B
$1.21M 0.06%
6,115
+314
+5% +$58.6K
NVDA icon
257
NVIDIA
NVDA
$5.14T
$1.15M 0.05%
9,447
-914
-9% -$108K
AKAM icon
258
Akamai
AKAM
$15.1B
$1.14M 0.05%
11,297
-1,669
-13% -$163K
AMZN icon
259
Amazon
AMZN
$2.69T
$1.12M 0.05%
6,033
+1,019
+20% +$186K
VBR icon
260
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$1.12M 0.05%
5,553
-107
-2% -$20.6K
SCHA icon
261
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.05M 0.05%
40,900
+1,576
+4% +$39.1K
SCHM icon
262
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.04M 0.05%
37,617
-987
-3% -$26.2K
IWV icon
263
iShares Russell 3000 ETF
IWV
$20.1B
$1.03M 0.05%
3,165
– –
NICE icon
264
Nice
NICE
$6.04B
$1.02M 0.05%
5,880
+1,610
+38% +$276K
GILD icon
265
Gilead Sciences
GILD
$180B
$942K 0.04%
11,232
+631
+6% +$48.1K
TSM icon
266
TSMC
TSM
$2.16T
$938K 0.04%
5,401
-164
-3% -$27.9K
HON icon
267
Honeywell
HON
$63.5B
$938K 0.04%
4,813
-51
-1% -$9.89K
VOE icon
268
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$898K 0.04%
5,357
-164
-3% -$26.1K
ESLT icon
269
Elbit Systems
ESLT
$34B
$893K 0.04%
4,463
– –
CAT icon
270
Caterpillar
CAT
$359B
$879K 0.04%
2,247
+87
+4% +$30K
SPY icon
271
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$867K 0.04%
1,511
-554
-27% -$306K
ITOT icon
272
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$860K 0.04%
6,848
+4
+0.1% +$484
ZD icon
273
Ziff Davis
ZD
$1.96B
$856K 0.04%
17,598
+250
+1% +$11.9K
KO icon
274
Coca-Cola
KO
$381B
$826K 0.04%
11,499
+1,229
+12% +$84.2K
CASS icon
275
Cass Information Systems
CASS
$712M
$822K 0.04%
19,808
-2,502
-11% -$104K
9 10
11
12 13

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TAM
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SCM
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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.