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
-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
VGT icon
426
Vanguard Information Technology ETF
VGT
$149B
$106K 0.01%
1,472
– –
EBF icon
427
Ennis
EBF
$564M
$102K 0.01%
4,665
+20
+0.4% +$411
UL icon
428
Unilever
UL
$136B
$102K 0.01%
1,642
– –
JBHT icon
429
JB Hunt Transport Services
JBHT
$25.2B
$101K 0.01%
634
– –
SGOL icon
430
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$100K 0.01%
4,505
– –
LOGI icon
431
Logitech
LOGI
$15.2B
$99.4K 0.01%
1,026
– –
SWKS icon
432
Skyworks Solutions
SWKS
$10.6B
$97.1K ﹤0.01%
911
-24,237
-96% -$2.39M
CDNS icon
433
Cadence Design Systems
CDNS
$93.4B
$96.3K ﹤0.01%
313
-27
-8% -$7.99K
IBKR icon
434
Interactive Brokers
IBKR
$39.8B
$96.2K ﹤0.01%
3,140
-408
-11% -$12.2K
PAPR icon
435
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$95.3K ﹤0.01%
2,750
– –
TER icon
436
Teradyne
TER
$59.3B
$93.7K ﹤0.01%
632
+1
+0.2% +$127
SHM icon
437
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$91.3K ﹤0.01%
+1,934
New +$91.2K
VOOG icon
438
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$91.1K ﹤0.01%
1,638
– –
F icon
439
Ford
F
$55.7B
$90.8K ﹤0.01%
7,241
-2,898
-29% -$35.8K
AEP icon
440
American Electric Power
AEP
$68.4B
$87.7K ﹤0.01%
1,000
– –
FISV
441
Fiserv Inc
FISV
$27.9B
$87.6K ﹤0.01%
588
+81
+16% +$12.3K
NFLX icon
442
Netflix
NFLX
$309B
$86.4K ﹤0.01%
1,280
+30
+2% +$1.87K
PRF icon
443
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$86K ﹤0.01%
2,265
– –
RFG icon
444
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$84.5K ﹤0.01%
1,733
– –
ASML icon
445
ASML
ASML
$669B
$82.8K ﹤0.01%
81
+24
+42% +$23.1K
MAS icon
446
Masco
MAS
$15.3B
$81.9K ﹤0.01%
1,228
+111
+10% +$7.83K
SU icon
447
Suncor Energy
SU
$70.3B
$81.7K ﹤0.01%
2,145
+143
+7% +$5.53K
MUSA icon
448
Murphy USA
MUSA
$9.61B
$81.2K ﹤0.01%
173
+78
+82% +$34K
EWA icon
449
iShares MSCI Australia ETF
EWA
$1.48B
$80.6K ﹤0.01%
3,300
– –
BAX icon
450
Baxter International
BAX
$14.2B
$80.4K ﹤0.01%
2,404
-596
-20% -$22K
16 17
18
19 20

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.