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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
IR icon
351
Ingersoll Rand
IR
$27.8B
$277K 0.01%
2,821
+144
+5% +$13.4K
EETH icon
352
ProShares Ether Strategy ETF
EETH
$67.1M
$276K 0.01%
5,265
– –
PERI icon
353
Perion Network
PERI
$362M
$271K 0.01%
34,342
– –
EEM icon
354
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$270K 0.01%
5,892
– –
EA
355
DELISTED
Electronic Arts
EA
$269K 0.01%
1,875
-62
-3% -$8.99K
XLK icon
356
State Street Technology Select Sector SPDR ETF
XLK
$120B
$269K 0.01%
2,380
+2,180
+1,090% +$239K
IWR icon
357
iShares Russell Mid-Cap ETF
IWR
$55.5B
$261K 0.01%
2,963
-2,031
-41% -$171K
BX icon
358
Blackstone
BX
$95.6B
$259K 0.01%
1,693
+10
+0.6% +$1.39K
TSLA icon
359
Tesla
TSLA
$1.43T
$259K 0.01%
990
+217
+28% +$49.5K
AIT icon
360
Applied Industrial Technologies
AIT
$11.7B
$255K 0.01%
1,143
+43
+4% +$8.77K
NFLX icon
361
Netflix
NFLX
$325B
$255K 0.01%
3,590
+2,310
+180% +$154K
ITW icon
362
Illinois Tool Works
ITW
$76.1B
$254K 0.01%
971
+59
+6% +$14.5K
HI
363
DELISTED
Hillenbrand
HI
$253K 0.01%
9,084
-42,330
-82% -$1.49M
SPDW icon
364
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$250K 0.01%
6,648
-6,221
-48% -$225K
QRVO icon
365
Qorvo
QRVO
$10.3B
$247K 0.01%
2,391
-1,011
-30% -$114K
IDLV icon
366
Invesco S&P International Developed Low Volatility ETF
IDLV
$333M
$247K 0.01%
8,109
+18
+0.2% +$524
BANF icon
367
BancFirst
BANF
$3.73B
$245K 0.01%
2,324
– –
CTAS icon
368
Cintas
CTAS
$80.2B
$242K 0.01%
1,177
+113
+11% +$21.8K
GE icon
369
GE Aerospace
GE
$321B
$240K 0.01%
1,275
+108
+9% +$18.3K
IWS icon
370
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$238K 0.01%
1,797
– –
HCA icon
371
HCA Healthcare
HCA
$91.9B
$235K 0.01%
577
+77
+15% +$28.2K
ROP icon
372
Roper Technologies
ROP
$38.3B
$230K 0.01%
414
– –
ETN icon
373
Eaton
ETN
$152B
$230K 0.01%
694
+75
+12% +$22.9K
XEL icon
374
Xcel Energy
XEL
$45.3B
$228K 0.01%
3,493
-57
-2% -$3.38K
PRG icon
375
PROG Holdings
PRG
$1.46B
$221K 0.01%
4,552
+2
+0% +$85
13 14
15
16 17

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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.