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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
NSC icon
301
Norfolk Southern
NSC
$71.8B
$515K 0.02%
2,073
– –
ST icon
302
Sensata Technologies
ST
$6.05B
$504K 0.02%
14,068
+3,287
+30% +$122K
EFG icon
303
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$503K 0.02%
4,676
-5,477
-54% -$568K
TTC icon
304
Toro Company
TTC
$8.87B
$498K 0.02%
5,738
+119
+2% +$10.7K
LIN icon
305
Linde
LIN
$213B
$491K 0.02%
1,029
-32
-3% -$14.6K
ORLY icon
306
O'Reilly Automotive
ORLY
$69.4B
$479K 0.02%
6,240
-1,440
-19% -$106K
SMIN icon
307
iShares MSCI India Small-Cap ETF
SMIN
$746M
$479K 0.02%
5,565
– –
EPI icon
308
WisdomTree India Earnings Fund ETF
EPI
$1.96B
$465K 0.02%
9,207
– –
ITIC
309
Investors Title Co
ITIC
$568M
$456K 0.02%
1,984
+3
+0.2% +$630
SDY icon
310
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$450K 0.02%
3,168
– –
TDG icon
311
TransDigm Group
TDG
$60.4B
$448K 0.02%
314
– –
SO icon
312
Southern Company
SO
$99.5B
$430K 0.02%
4,772
+217
+5% +$18.5K
VO icon
313
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$426K 0.02%
6,464
+1,728
+36% +$108K
YUM icon
314
Yum! Brands
YUM
$38.5B
$426K 0.02%
3,048
+122
+4% +$16.2K
CNK icon
315
Cinemark Holdings
CNK
$4B
$426K 0.02%
15,285
-1,736
-10% -$44.1K
EFA icon
316
iShares MSCI EAFE ETF
EFA
$77.8B
$423K 0.02%
5,055
-1,490
-23% -$120K
VZ icon
317
Verizon
VZ
$214B
$412K 0.02%
9,166
+1,078
+13% +$45K
KMB icon
318
Kimberly-Clark
KMB
$32.5B
$408K 0.02%
2,866
-23
-0.8% -$3.26K
PSX icon
319
Phillips 66
PSX
$105B
$404K 0.02%
3,073
-328
-10% -$44.3K
IWM icon
320
iShares Russell 2000 ETF
IWM
$76.7B
$400K 0.02%
1,813
-66
-4% -$14.1K
VB icon
321
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
$398K 0.02%
1,677
+341
+26% +$77.5K
PFE icon
322
Pfizer
PFE
$157B
$396K 0.02%
13,697
+1,108
+9% +$32.3K
IBN icon
323
ICICI Bank
IBN
$102B
$396K 0.02%
13,269
+31
+0.2% +$902
SXT icon
324
Sensient Technologies
SXT
$5.36B
$393K 0.02%
4,900
+14
+0.3% +$1.06K
MDLZ icon
325
Mondelez International
MDLZ
$79.4B
$374K 0.02%
5,082
-125
-2% -$8.79K
11 12
13
14 15

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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.