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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
BMY icon
351
Bristol-Myers Squibb
BMY
$132B
$248K 0.01%
5,980
– –
IR icon
352
Ingersoll Rand
IR
$33.7B
$243K 0.01%
2,677
– –
INFY icon
353
Infosys
INFY
$50.7B
$235K 0.01%
12,600
– –
GS icon
354
Goldman Sachs
GS
$303B
$234K 0.01%
517
+7
+1% +$3.07K
ROP icon
355
Roper Technologies
ROP
$39.8B
$233K 0.01%
414
– –
DLTR icon
356
Dollar Tree
DLTR
$25.2B
$231K 0.01%
2,161
-8,560
-80% -$1.01M
DE icon
357
Deere & Co
DE
$168B
$228K 0.01%
611
+2
+0.3% +$780
LOW icon
358
Lowe's Companies
LOW
$125B
$224K 0.01%
1,014
– –
BA icon
359
Boeing
BA
$185B
$222K 0.01%
1,222
– –
IDLV icon
360
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$221K 0.01%
8,091
+32
+0.4% +$887
IWS icon
361
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$217K 0.01%
1,797
-22
-1% -$2.67K
ITW icon
362
Illinois Tool Works
ITW
$84.5B
$216K 0.01%
912
+26
+3% +$6.42K
TTE icon
363
TotalEnergies
TTE
$190B
$215K 0.01%
3,231
+72
+2% +$5.12K
AIT icon
364
Applied Industrial Technologies
AIT
$13.3B
$213K 0.01%
1,100
– –
CBRE icon
365
CBRE Group
CBRE
$42.9B
$213K 0.01%
2,393
-92
-4% -$8.16K
MMM icon
366
3M
MMM
$94.3B
$212K 0.01%
2,079
-407
-16% -$39.7K
BX icon
367
Blackstone
BX
$110B
$208K 0.01%
1,683
+15
+0.9% +$1.85K
BANF icon
368
BancFirst
BANF
$3.8B
$204K 0.01%
+2,324
New +$202K
EWO icon
369
iShares MSCI Austria ETF
EWO
$187M
$201K 0.01%
9,215
– –
ETN icon
370
Eaton
ETN
$174B
$194K 0.01%
619
+30
+5% +$9.69K
FTRE icon
371
Fortrea Holdings
FTRE
$1.75B
$194K 0.01%
8,306
-4,416
-35% -$137K
BND icon
372
Vanguard Total Bond Market
BND
$161B
$192K 0.01%
2,668
-763
-22% -$54.6K
XEL icon
373
Xcel Energy
XEL
$48.8B
$190K 0.01%
3,550
-1,259
-26% -$68.5K
VIGI icon
374
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$187K 0.01%
2,306
-334
-13% -$26.8K
CTAS icon
375
Cintas
CTAS
$81.3B
$186K 0.01%
1,064
+40
+4% +$6.83K
13 14
15
16 17

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TAM
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NCM
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GC
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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.