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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
CWT icon
426
California Water Service
CWT
$2.96B
$109K 0.01%
2,013
-235
-10% -$12.5K
ZBH icon
427
Zimmer Biomet
ZBH
$18.8B
$108K 0.01%
1,001
-70
-7% -$7.64K
VGT icon
428
Vanguard Information Technology ETF
VGT
$146B
$108K 0.01%
1,472
– –
FTRE icon
429
Fortrea Holdings
FTRE
$1.88B
$105K ﹤0.01%
5,274
-3,032
-37% -$71.2K
BMRN icon
430
BioMarin Pharmaceuticals
BMRN
$12.5B
$105K ﹤0.01%
1,500
– –
PANW icon
431
Palo Alto Networks
PANW
$307B
$103K ﹤0.01%
604
+264
+78% +$44.4K
AEP icon
432
American Electric Power
AEP
$65.7B
$103K ﹤0.01%
1,000
– –
GEV icon
433
GE Vernova
GEV
$235B
$102K ﹤0.01%
401
+65
+19% +$12.5K
VLO icon
434
Valero Energy
VLO
$114B
$99.9K ﹤0.01%
740
+34
+5% +$4.94K
WELL icon
435
Welltower
WELL
$168B
$99.2K ﹤0.01%
775
+96
+14% +$11.2K
CCI icon
436
Crown Castle
CCI
$31.2B
$99.2K ﹤0.01%
836
+86
+11% +$9.47K
PAPR icon
437
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$98.8K ﹤0.01%
2,750
– –
PEG icon
438
Public Service Enterprise Group
PEG
$35.1B
$98.8K ﹤0.01%
1,107
+257
+30% +$20.5K
DD icon
439
DuPont de Nemours
DD
$17.3B
$98.4K ﹤0.01%
880
+120
+16% +$12.2K
QGRO icon
440
American Century US Quality Growth ETF
QGRO
$1.95B
$97.6K ﹤0.01%
1,072
-259
-19% -$22.5K
SHY icon
441
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$97.4K ﹤0.01%
1,171
+916
+359% +$75.6K
COP icon
442
ConocoPhillips
COP
$170B
$97.1K ﹤0.01%
923
-341
-27% -$37.5K
MAS icon
443
Masco
MAS
$13.6B
$94.5K ﹤0.01%
1,126
-102
-8% -$7.73K
VOOG icon
444
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$94.5K ﹤0.01%
1,644
+6
+0.4% +$333
NEE icon
445
NextEra Energy
NEE
$169B
$93.2K ﹤0.01%
1,102
+416
+61% +$32.5K
LOGI icon
446
Logitech
LOGI
$14.5B
$93K ﹤0.01%
1,036
+10
+1% +$890
CINF icon
447
Cincinnati Financial
CINF
$26.3B
$92.6K ﹤0.01%
680
+9
+1% +$1.16K
PRF icon
448
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$92K ﹤0.01%
2,265
– –
BAX icon
449
Baxter International
BAX
$12.3B
$91.6K ﹤0.01%
2,413
+9
+0.4% +$331
BOKF icon
450
BOK Financial
BOKF
$8.25B
$91.5K ﹤0.01%
875
– –
16 17
18
19 20

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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.