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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
SPAB icon
451
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$80.3K ﹤0.01%
3,200
– –
BOKF icon
452
BOK Financial
BOKF
$8.74B
$80.2K ﹤0.01%
875
+1
+0.1% +$90
CINF icon
453
Cincinnati Financial
CINF
$27.1B
$79.2K ﹤0.01%
671
– –
CHTR icon
454
Charter Communications
CHTR
$18.2B
$78.8K ﹤0.01%
264
– –
UDR icon
455
UDR
UDR
$12.3B
$78.4K ﹤0.01%
1,905
– –
DVY icon
456
iShares Select Dividend ETF
DVY
$23.6B
$77.4K ﹤0.01%
640
-122
-16% -$14.8K
IEF icon
457
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$77.3K ﹤0.01%
825
– –
DD icon
458
DuPont de Nemours
DD
$19.2B
$76.8K ﹤0.01%
760
– –
IBTE
459
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$76.2K ﹤0.01%
3,176
– –
IBTF
460
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$76K ﹤0.01%
3,273
– –
BALT icon
461
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$75.3K ﹤0.01%
2,508
– –
FLEX icon
462
Flex
FLEX
$44.8B
$74.2K ﹤0.01%
2,517
-239
-9% -$7.16K
CCI icon
463
Crown Castle
CCI
$32.2B
$73.3K ﹤0.01%
750
-213
-22% -$21K
NOW icon
464
ServiceNow
NOW
$129B
$72.4K ﹤0.01%
460
-185
-29% -$27.1K
VGSH icon
465
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$71.9K ﹤0.01%
+1,239
New +$71.6K
EIX icon
466
Edison International
EIX
$26.4B
$71.8K ﹤0.01%
1,000
– –
WELL icon
467
Welltower
WELL
$171B
$70.8K ﹤0.01%
679
– –
DLR icon
468
Digital Realty Trust
DLR
$71.7B
$70.1K ﹤0.01%
461
+3
+0.7% +$431
ET icon
469
Energy Transfer Partners
ET
$69.3B
$68.5K ﹤0.01%
4,222
-5,099
-55% -$80.1K
SRE icon
470
Sempra
SRE
$54.8B
$68K ﹤0.01%
894
+400
+81% +$29.6K
BOH icon
471
Bank of Hawaii
BOH
$3.13B
$67.7K ﹤0.01%
1,183
+15
+1% +$871
FAST icon
472
Fastenal
FAST
$59.5B
$67.2K ﹤0.01%
2,138
+536
+33% +$18.1K
IFF icon
473
International Flavors & Fragrances
IFF
$21.9B
$66.6K ﹤0.01%
699
– –
HYG icon
474
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$65.6K ﹤0.01%
+850
New +$65.4K
PLD icon
475
Prologis
PLD
$133B
$64.1K ﹤0.01%
570
-40
-7% -$4.43K
17 18
19
20 21

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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.