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GIA

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
ALB icon
276
Albemarle
ALB
$13.5B
$818K 0.04%
8,634
-5,863
-40% -$520K
VTI icon
277
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$796K 0.04%
2,812
+597
+27% +$163K
MCD icon
278
McDonald's
MCD
$181B
$777K 0.04%
2,553
+74
+3% +$20.4K
SPNS
279
DELISTED
Sapiens International
SPNS
$776K 0.04%
20,828
– –
ALSN icon
280
Allison Transmission
ALSN
$10.2B
$760K 0.03%
+7,912
New +$678K
XSHQ icon
281
Invesco S&P SmallCap Quality ETF
XSHQ
$294M
$748K 0.03%
17,290
+44
+0.3% +$1.81K
IWO icon
282
iShares Russell 2000 Growth ETF
IWO
$14.1B
$732K 0.03%
2,579
-47
-2% -$12.9K
NOC icon
283
Northrop Grumman
NOC
$74.8B
$667K 0.03%
1,262
+14
+1% +$6.86K
WSM icon
284
Williams-Sonoma
WSM
$26.2B
$658K 0.03%
4,249
-13,191
-76% -$1.89M
IDXX icon
285
Idexx Laboratories
IDXX
$39.6B
$649K 0.03%
1,285
-48
-4% -$23.3K
CSW
286
CSW Industrials
CSW
$4.72B
$638K 0.03%
1,741
– –
BDX icon
287
Becton Dickinson
BDX
$49.7B
$636K 0.03%
2,637
-2
-0.1% -$469
QARP icon
288
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.8M
$634K 0.03%
12,129
+1,787
+17% +$89.9K
EFV icon
289
iShares MSCI EAFE Value ETF
EFV
$31.7B
$619K 0.03%
10,756
-7,113
-40% -$393K
SCHX icon
290
Schwab US Large- Cap ETF
SCHX
$73.3B
$595K 0.03%
26,328
-474
-2% -$10.3K
SGOV icon
291
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$594K 0.03%
5,894
+5,469
+1,287% +$550K
CLX icon
292
Clorox
CLX
$10.6B
$581K 0.03%
3,566
-68
-2% -$10.1K
TEVA icon
293
Teva Pharmaceuticals
TEVA
$44.9B
$578K 0.03%
32,065
+30,265
+1,681% +$530K
MGIC
294
DELISTED
Magic Software Enterprises
MGIC
$574K 0.03%
48,551
– –
AVGO icon
295
Broadcom
AVGO
$1.63T
$569K 0.03%
3,300
+1,070
+48% +$172K
SBUX icon
296
Starbucks
SBUX
$111B
$567K 0.03%
5,820
-310
-5% -$26.6K
AFL icon
297
Aflac
AFL
$58.5B
$564K 0.03%
5,049
– –
FORTY
298
Formula Systems
FORTY
$1.9B
$557K 0.03%
6,961
– –
TSEM icon
299
Tower Semiconductor
TSEM
$21.8B
$546K 0.03%
12,328
– –
NVO
300
Novo Nordisk
NVO
$188B
$543K 0.02%
4,560
-134
-3% -$17.9K
10 11
12
13 14

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TAM
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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.