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
ALG icon
276
Alamo Group
ALG
$2.05B
$776K 0.04%
+4,483
New +$875K
NICE icon
277
Nice
NICE
$5.97B
$734K 0.04%
4,270
– –
GILD icon
278
Gilead Sciences
GILD
$165B
$727K 0.04%
10,601
-471
-4% -$31.4K
CAT icon
279
Caterpillar
CAT
$387B
$720K 0.04%
2,160
-28
-1% -$9.71K
SPNS
280
DELISTED
Sapiens International
SPNS
$707K 0.04%
20,828
– –
IWO icon
281
iShares Russell 2000 Growth ETF
IWO
$15B
$690K 0.03%
2,626
-29
-1% -$7.53K
XSHQ icon
282
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$670K 0.03%
17,246
+33
+0.2% +$1.31K
NVO
283
Novo Nordisk
NVO
$209B
$670K 0.03%
4,694
+134
+3% +$17.8K
KO icon
284
Coca-Cola
KO
$375B
$654K 0.03%
10,270
+58
+0.6% +$3.59K
IDXX icon
285
Idexx Laboratories
IDXX
$46.2B
$649K 0.03%
1,333
– –
BIIB icon
286
Biogen
BIIB
$30.7B
$637K 0.03%
2,748
+38
+1% +$8.26K
MCD icon
287
McDonald's
MCD
$195B
$632K 0.03%
2,479
+35
+1% +$9.29K
HELE icon
288
Helen of Troy
HELE
$693M
$625K 0.03%
6,742
-1,820
-21% -$184K
BDX icon
289
Becton Dickinson
BDX
$48.2B
$617K 0.03%
2,639
+29
+1% +$6.83K
VTI icon
290
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$593K 0.03%
2,215
+49
+2% +$12.7K
SCHX icon
291
Schwab US Large- Cap ETF
SCHX
$74.6B
$574K 0.03%
26,802
-576
-2% -$11.9K
NOC icon
292
Northrop Grumman
NOC
$81.2B
$544K 0.03%
1,248
+3
+0.2% +$1.37K
ORLY icon
293
O'Reilly Automotive
ORLY
$76.3B
$541K 0.03%
7,680
-885
-10% -$61.2K
TTC icon
294
Toro Company
TTC
$9.49B
$525K 0.03%
5,619
-341
-6% -$30.1K
EFA icon
295
iShares MSCI EAFE ETF
EFA
$80.2B
$513K 0.03%
6,545
-139
-2% -$11K
QARP icon
296
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.3M
$509K 0.03%
10,342
+35
+0.3% +$1.69K
CLX icon
297
Clorox
CLX
$12.7B
$496K 0.02%
3,634
+72
+2% +$10K
TSEM icon
298
Tower Semiconductor
TSEM
$28.5B
$485K 0.02%
12,328
+2,538
+26% +$90.1K
FORTY
299
Formula Systems
FORTY
$1.67B
$482K 0.02%
6,961
– –
PSX icon
300
Phillips 66
PSX
$81.4B
$480K 0.02%
3,401
-567
-14% -$83.9K
10 11
12
13 14

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.