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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
COP icon
401
ConocoPhillips
COP
$141B
$145K 0.01%
1,264
-1,024
-45% -$124K
BMI icon
402
Badger Meter
BMI
$4.03B
$144K 0.01%
773
– –
ALLE icon
403
Allegion
ALLE
$14.4B
$142K 0.01%
1,205
– –
ISCF icon
404
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$141K 0.01%
4,360
– –
TEL icon
405
TE Connectivity
TEL
$62.6B
$139K 0.01%
922
+165
+22% +$24.2K
EWP icon
406
iShares MSCI Spain ETF
EWP
$2.21B
$136K 0.01%
4,370
– –
QCOM icon
407
Qualcomm
QCOM
$176B
$133K 0.01%
667
+161
+32% +$30.4K
TMUS icon
408
T-Mobile US
TMUS
$190B
$131K 0.01%
745
+309
+71% +$51.8K
FAF icon
409
First American
FAF
$7.58B
$131K 0.01%
2,427
+9
+0.4% +$500
ANET icon
410
Arista Networks
ANET
$238B
$130K 0.01%
1,484
+416
+39% +$30.9K
BALL icon
411
Ball Corp
BALL
$16.8B
$129K 0.01%
2,149
– –
DEO icon
412
Diageo
DEO
$53.6B
$127K 0.01%
1,005
-84
-8% -$11.6K
AIVI icon
413
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$125K 0.01%
3,170
+39
+1% +$1.59K
ISZE
414
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
$124K 0.01%
4,800
– –
BMRN icon
415
BioMarin Pharmaceuticals
BMRN
$12.4B
$123K 0.01%
1,500
– –
RDN icon
416
Radian Group
RDN
$4.93B
$122K 0.01%
3,925
– –
TT icon
417
Trane Technologies
TT
$106B
$120K 0.01%
366
-9
-2% -$2.86K
ZBH icon
418
Zimmer Biomet
ZBH
$18.4B
$116K 0.01%
1,071
– –
PWR icon
419
Quanta Services
PWR
$101B
$115K 0.01%
452
– –
QGRO icon
420
American Century US Quality Growth ETF
QGRO
$2.01B
$114K 0.01%
1,331
– –
FLGB icon
421
Franklin FTSE United Kingdom ETF
FLGB
$933M
$114K 0.01%
+4,323
New +$116K
COF icon
422
Capital One
COF
$134B
$111K 0.01%
804
+28
+4% +$3.93K
VLO icon
423
Valero Energy
VLO
$85.9B
$111K 0.01%
706
+19
+3% +$3.07K
MO icon
424
Altria Group
MO
$114B
$109K 0.01%
2,394
+11
+0.5% +$488
CWT icon
425
California Water Service
CWT
$3.12B
$109K 0.01%
2,248
– –
15 16
17
18 19

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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.