We are live on ! Find out more
GIA

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
FISV
401
Fiserv Inc
FISV
$26.6B
$168K 0.01%
934
+346
+59% +$57.1K
COR icon
402
Cencora
COR
$61.7B
$165K 0.01%
732
+82
+13% +$19K
FAF icon
403
First American
FAF
$7.44B
$161K 0.01%
2,434
+7
+0.3% +$427
EWP icon
404
iShares MSCI Spain ETF
EWP
$2.22B
$154K 0.01%
4,370
– –
ISCF icon
405
iShares International Small Cap Equity Factor ETF
ISCF
$669M
$154K 0.01%
4,360
– –
VIGI icon
406
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$152K 0.01%
1,724
-582
-25% -$49.4K
TRI icon
407
Thomson Reuters
TRI
$44.5B
$148K 0.01%
855
– –
XLG icon
408
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$147K 0.01%
+3,100
New +$142K
BALL icon
409
Ball Corp
BALL
$16.1B
$146K 0.01%
2,149
– –
TEL icon
410
TE Connectivity
TEL
$58.3B
$145K 0.01%
961
+39
+4% +$5.84K
DELL icon
411
Dell
DELL
$346B
$145K 0.01%
1,222
+1
+0.1% +$116
WCN
412
Waste Connections
WCN
$40.1B
$141K 0.01%
790
-63
-7% -$11.4K
AIVI icon
413
WisdomTree International AI Enhanced Value Fund
AIVI
$62.3M
$139K 0.01%
3,179
+9
+0.3% +$376
RDN icon
414
Radian Group
RDN
$4.68B
$136K 0.01%
3,925
– –
PWR icon
415
Quanta Services
PWR
$92.2B
$135K 0.01%
452
– –
MO icon
416
Altria Group
MO
$117B
$132K 0.01%
2,580
+186
+8% +$9.4K
QCOM icon
417
Qualcomm
QCOM
$201B
$131K 0.01%
769
+102
+15% +$18K
ANET icon
418
Arista Networks
ANET
$243B
$130K 0.01%
1,356
-128
-9% -$11.2K
UL icon
419
Unilever
UL
$134B
$130K 0.01%
1,779
+137
+8% +$9.47K
BIIB icon
420
Biogen
BIIB
$31.9B
$124K 0.01%
638
-2,110
-77% -$441K
COF icon
421
Capital One
COF
$127B
$121K 0.01%
807
+3
+0.4% +$427
DEO icon
422
Diageo
DEO
$48.3B
$115K 0.01%
817
-188
-19% -$24.4K
EBF icon
423
Ennis
EBF
$539M
$114K 0.01%
4,684
+19
+0.4% +$439
IBKR icon
424
Interactive Brokers
IBKR
$40.2B
$109K 0.01%
3,140
– –
JBHT icon
425
JB Hunt Transport Services
JBHT
$25.6B
$109K 0.01%
634
– –
15 16
17
18 19

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $2.72B AUM
ACP
Avantyr Capital Partners New York $2.72B AUM
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return

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.