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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
-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
PFE icon
326
Pfizer
PFE
$153B
$352K 0.02%
12,589
+620
+5% +$17.1K
MDLZ icon
327
Mondelez International
MDLZ
$79.9B
$341K 0.02%
5,207
-375
-7% -$25.7K
INTC icon
328
Intel
INTC
$513B
$339K 0.02%
10,952
-682
-6% -$22.3K
VZ icon
329
Verizon
VZ
$196B
$334K 0.02%
8,088
-119
-1% -$4.8K
AIG icon
330
American International
AIG
$41.3B
$323K 0.02%
4,356
+120
+3% +$9.17K
CMG icon
331
Chipotle Mexican Grill
CMG
$41.5B
$313K 0.02%
5,000
– –
EBAY icon
332
eBay
EBAY
$49.8B
$307K 0.02%
5,713
– –
ONEQ icon
333
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$306K 0.02%
4,380
– –
VB icon
334
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$291K 0.01%
1,336
+83
+7% +$18.2K
IEUS icon
335
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$288K 0.01%
5,157
– –
PERI icon
336
Perion Network
PERI
$386M
$287K 0.01%
34,342
– –
VO icon
337
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$287K 0.01%
4,736
– –
BNY
338
Bank of New York Mellon
BNY
$107B
$283K 0.01%
4,717
– –
VYM icon
339
Vanguard High Dividend Yield ETF
VYM
$83.5B
$280K 0.01%
2,363
+2
+0.1% +$237
STT icon
340
State Street
STT
$50.7B
$279K 0.01%
3,776
-84
-2% -$6.26K
EZU icon
341
iShare MSCI Eurozone ETF
EZU
$9.91B
$279K 0.01%
5,711
– –
EWUS icon
342
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$276K 0.01%
7,762
– –
OTIS icon
343
Otis Worldwide
OTIS
$28.2B
$275K 0.01%
2,860
-675
-19% -$65.1K
UNP icon
344
Union Pacific
UNP
$174B
$273K 0.01%
1,206
+53
+5% +$12.4K
EA
345
DELISTED
Electronic Arts
EA
$270K 0.01%
1,937
+62
+3% +$8.17K
RPG icon
346
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$268K 0.01%
7,185
+1
+0% +$36
VIG icon
347
Vanguard Dividend Appreciation ETF
VIG
$114B
$265K 0.01%
1,451
– –
CB icon
348
Chubb
CB
$135B
$261K 0.01%
1,024
-68
-6% -$17.5K
T icon
349
AT&T
T
$163B
$256K 0.01%
13,374
+509
+4% +$8.85K
EEM icon
350
iShares MSCI Emerging Markets ETF
EEM
$30B
$251K 0.01%
5,892
-445
-7% -$18.7K
12 13
14
15 16

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TAM
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NCM
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LMIM
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NB
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BCM
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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.