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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
EWO icon
376
iShares MSCI Austria ETF
EWO
$201M
$210K 0.01%
9,215
– –
HEI icon
377
HEICO Corp
HEI
$41.8B
$207K 0.01%
791
– –
BA icon
378
Boeing
BA
$167B
$205K 0.01%
1,347
+125
+10% +$21.4K
PM icon
379
Philip Morris
PM
$303B
$203K 0.01%
1,670
-15
-0.9% -$1.74K
GLD icon
380
SPDR Gold Trust
GLD
$145B
$201K 0.01%
826
– –
ED icon
381
Consolidated Edison
ED
$38.9B
$200K 0.01%
1,924
-153
-7% -$15.1K
TTE icon
382
TotalEnergies
TTE
$206B
$200K 0.01%
3,088
-143
-4% -$9.72K
AMP icon
383
Ameriprise Financial
AMP
$48.9B
$198K 0.01%
421
+1
+0.2% +$434
MS icon
384
Morgan Stanley
MS
$318B
$198K 0.01%
1,895
+15
+0.8% +$1.51K
SCZ icon
385
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$193K 0.01%
2,850
-95
-3% -$6.11K
NKE icon
386
Nike
NKE
$53.8B
$191K 0.01%
2,159
-60
-3% -$4.71K
NVS icon
387
Novartis
NVS
$264B
$190K 0.01%
1,650
+149
+10% +$16.9K
DGRO icon
388
iShares Core Dividend Growth ETF
DGRO
$42.8B
$186K 0.01%
2,963
– –
TMUS icon
389
T-Mobile US
TMUS
$195B
$181K 0.01%
879
+134
+18% +$25.7K
EEMS icon
390
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$364M
$179K 0.01%
2,810
– –
DFS
391
DELISTED
Discover Financial Services
DFS
$179K 0.01%
1,276
– –
DTE icon
392
DTE Energy
DTE
$27B
$176K 0.01%
1,372
– –
ALLE icon
393
Allegion
ALLE
$13.1B
$176K 0.01%
1,205
– –
TT icon
394
Trane Technologies
TT
$92.6B
$173K 0.01%
444
+78
+21% +$27.1K
DGS icon
395
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$172K 0.01%
3,200
– –
NOW icon
396
ServiceNow
NOW
$152B
$172K 0.01%
960
+500
+109% +$82.2K
WM icon
397
Waste Management
WM
$87.5B
$169K 0.01%
814
+1
+0.1% +$209
INTC icon
398
Intel
INTC
$518B
$169K 0.01%
7,199
-3,753
-34% -$93.7K
BMI icon
399
Badger Meter
BMI
$3.68B
$169K 0.01%
773
– –
COYA icon
400
Coya Therapeutics
COYA
$109M
$169K 0.01%
+26,171
New +$165K
14 15
16
17 18

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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.