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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
ED icon
376
Consolidated Edison
ED
$39.9B
$186K 0.01%
2,077
-750
-27% -$69.5K
GE icon
377
GE Aerospace
GE
$384B
$186K 0.01%
1,167
-106
-8% -$16.9K
MS icon
378
Morgan Stanley
MS
$340B
$183K 0.01%
1,880
-121
-6% -$11.5K
SCZ icon
379
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$182K 0.01%
2,945
+95
+3% +$5.96K
AMP icon
380
Ameriprise Financial
AMP
$48.8B
$180K 0.01%
420
– –
PID icon
381
Invesco International Dividend Achievers ETF
PID
$919M
$178K 0.01%
9,947
-1,913
-16% -$34.8K
GLD icon
382
SPDR Gold Trust
GLD
$142B
$178K 0.01%
826
– –
HEI icon
383
HEICO Corp
HEI
$51.4B
$177K 0.01%
791
– –
WM icon
384
Waste Management
WM
$91B
$173K 0.01%
813
+4
+0.5% +$831
EEMS icon
385
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$172K 0.01%
2,810
– –
PM icon
386
Philip Morris
PM
$295B
$171K 0.01%
1,685
-62
-4% -$6.06K
DGRO icon
387
iShares Core Dividend Growth ETF
DGRO
$43.6B
$171K 0.01%
2,963
– –
DELL icon
388
Dell
DELL
$293B
$168K 0.01%
1,221
– –
NKE icon
389
Nike
NKE
$61.9B
$167K 0.01%
2,219
+143
+7% +$13.3K
DFS
390
DELISTED
Discover Financial Services
DFS
$167K 0.01%
1,276
– –
DGS icon
391
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$165K 0.01%
3,200
– –
HCA icon
392
HCA Healthcare
HCA
$89.5B
$161K 0.01%
500
– –
NVS icon
393
Novartis
NVS
$297B
$160K 0.01%
1,501
– –
PRG icon
394
PROG Holdings
PRG
$1.71B
$158K 0.01%
4,550
+2
+0% +$69
FNDF icon
395
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$157K 0.01%
4,487
-148
-3% -$5.25K
TSLA icon
396
Tesla
TSLA
$1.3T
$153K 0.01%
773
-30
-4% -$5.24K
DTE icon
397
DTE Energy
DTE
$29.1B
$152K 0.01%
1,372
+13
+1% +$1.45K
WCN
398
Waste Connections
WCN
$42B
$150K 0.01%
853
-30
-3% -$5.01K
COR icon
399
Cencora
COR
$61.2B
$146K 0.01%
650
– –
TRI icon
400
Thomson Reuters
TRI
$44.1B
$146K 0.01%
855
– –
14 15
16
17 18

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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.