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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
EBAY icon
326
eBay
EBAY
$48B
$372K 0.02%
5,713
– –
BNY
327
Bank of New York Mellon
BNY
$104B
$363K 0.02%
5,045
+328
+7% +$21.6K
T icon
328
AT&T
T
$183B
$337K 0.02%
15,314
+1,940
+15% +$38.6K
MPC icon
329
Marathon Petroleum
MPC
$114B
$335K 0.02%
2,059
– –
BMY icon
330
Bristol-Myers Squibb
BMY
$130B
$328K 0.02%
6,333
+353
+6% +$16.6K
ONEQ icon
331
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$313K 0.01%
4,372
-8
-0.2% -$555
IEUS icon
332
iShares MSCI Europe Small-Cap ETF
IEUS
$174M
$312K 0.01%
5,157
– –
AIG icon
333
American International
AIG
$39.6B
$311K 0.01%
4,241
-115
-3% -$8.57K
DE icon
334
Deere & Co
DE
$185B
$310K 0.01%
743
+132
+22% +$49.8K
UNP icon
335
Union Pacific
UNP
$169B
$310K 0.01%
1,258
+52
+4% +$12.6K
EWUS icon
336
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
$307K 0.01%
7,762
– –
CBRE icon
337
CBRE Group
CBRE
$40.3B
$306K 0.01%
2,456
+63
+3% +$6.87K
VYM icon
338
Vanguard High Dividend Yield ETF
VYM
$81.8B
$303K 0.01%
2,364
+1
+0% +$123
STT icon
339
State Street
STT
$50.2B
$299K 0.01%
3,374
-402
-11% -$33.1K
EZU icon
340
iShare MSCI Eurozone ETF
EZU
$9.6B
$298K 0.01%
5,711
– –
VIG icon
341
Vanguard Dividend Appreciation ETF
VIG
$111B
$297K 0.01%
1,499
+48
+3% +$9.14K
CMG icon
342
Chipotle Mexican Grill
CMG
$44.4B
$294K 0.01%
5,100
+100
+2% +$5.54K
CB icon
343
Chubb
CB
$132B
$288K 0.01%
999
-25
-2% -$6.85K
LOW icon
344
Lowe's Companies
LOW
$110B
$288K 0.01%
1,062
+48
+5% +$11.6K
OTIS icon
345
Otis Worldwide
OTIS
$26.6B
$285K 0.01%
2,743
-117
-4% -$11.1K
DHI icon
346
D.R. Horton
DHI
$39B
$284K 0.01%
1,490
+1,390
+1,390% +$244K
MMM icon
347
3M
MMM
$85.2B
$284K 0.01%
2,079
– –
RPG icon
348
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$282K 0.01%
7,185
– –
INFY icon
349
Infosys
INFY
$46.3B
$281K 0.01%
12,600
– –
GS icon
350
Goldman Sachs
GS
$280B
$280K 0.01%
566
+49
+9% +$24K
12 13
14
15 16

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GXJ
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TAM
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SCM
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GBCP
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ACP
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CCM
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GC
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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.