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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
SBUX icon
301
Starbucks
SBUX
$120B
$477K 0.02%
6,130
-456
-7% -$37.1K
MGIC
302
DELISTED
Magic Software Enterprises
MGIC
$468K 0.02%
48,551
– –
LIN icon
303
Linde
LIN
$226B
$466K 0.02%
1,061
+36
+4% +$15.8K
CSW
304
CSW Industrials
CSW
$5.71B
$462K 0.02%
1,741
– –
SPDW icon
305
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$451K 0.02%
12,869
-2,640
-17% -$93.9K
AFL icon
306
Aflac
AFL
$62.6B
$451K 0.02%
5,049
-39
-0.8% -$3.35K
SMIN icon
307
iShares MSCI India Small-Cap ETF
SMIN
$776M
$450K 0.02%
5,565
– –
NSC icon
308
Norfolk Southern
NSC
$75.1B
$445K 0.02%
2,073
– –
EPI icon
309
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$445K 0.02%
9,207
– –
IWR icon
310
iShares Russell Mid-Cap ETF
IWR
$57.5B
$405K 0.02%
4,994
+158
+3% +$12.9K
ST icon
311
Sensata Technologies
ST
$6.79B
$403K 0.02%
10,781
+1,292
+14% +$49.8K
SDY icon
312
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$403K 0.02%
3,168
-108
-3% -$13.9K
TDG icon
313
TransDigm Group
TDG
$67.7B
$401K 0.02%
314
– –
KMB icon
314
Kimberly-Clark
KMB
$36.5B
$399K 0.02%
2,889
-54
-2% -$7.21K
QRVO icon
315
Qorvo
QRVO
$8.74B
$395K 0.02%
3,402
-47,573
-93% -$5.06M
YUM icon
316
Yum! Brands
YUM
$41.1B
$388K 0.02%
2,926
+5
+0.2% +$688
IBN icon
317
ICICI Bank
IBN
$108B
$381K 0.02%
13,238
– –
IWM icon
318
iShares Russell 2000 ETF
IWM
$81.9B
$381K 0.02%
1,879
+36
+2% +$7.28K
EETH icon
319
ProShares Ether Strategy ETF
EETH
$55.3M
$371K 0.02%
5,265
+414
+9% +$30K
CNK icon
320
Cinemark Holdings
CNK
$4.32B
$368K 0.02%
17,021
-1,486
-8% -$27K
SXT icon
321
Sensient Technologies
SXT
$5.53B
$362K 0.02%
4,886
-108
-2% -$7.92K
AVGO icon
322
Broadcom
AVGO
$2.04T
$358K 0.02%
2,230
+250
+13% +$35K
MPC icon
323
Marathon Petroleum
MPC
$83.7B
$357K 0.02%
2,059
– –
ITIC
324
Investors Title Co
ITIC
$547M
$357K 0.02%
1,981
-640
-24% -$106K
SO icon
325
Southern Company
SO
$107B
$353K 0.02%
4,555
+55
+1% +$4.17K
11 12
13
14 15

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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.