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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
EWA icon
451
iShares MSCI Australia ETF
EWA
$1.28B
$89.5K ﹤0.01%
3,300
– –
EIX icon
452
Edison International
EIX
$21B
$87.1K ﹤0.01%
1,000
– –
DVY icon
453
iShares Select Dividend ETF
DVY
$23.4B
$87.1K ﹤0.01%
645
+5
+0.8% +$646
SGOL icon
454
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$85.9K ﹤0.01%
3,420
-1,085
-24% -$25.7K
CHTR icon
455
Charter Communications
CHTR
$16.8B
$85.5K ﹤0.01%
264
– –
DLR icon
456
Digital Realty Trust
DLR
$66.5B
$85.3K ﹤0.01%
527
+66
+14% +$10.1K
RFG icon
457
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$331M
$85.2K ﹤0.01%
1,734
+1
+0.1% +$48
CDNS icon
458
Cadence Design Systems
CDNS
$75.4B
$84.8K ﹤0.01%
313
– –
FLEX icon
459
Flex
FLEX
$39.9B
$84.1K ﹤0.01%
2,517
– –
SPAB icon
460
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$83.6K ﹤0.01%
3,200
– –
GM icon
461
General Motors
GM
$74.9B
$81.9K ﹤0.01%
1,827
+480
+36% +$22.2K
IEF icon
462
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$80.9K ﹤0.01%
825
– –
PSA icon
463
Public Storage
PSA
$55.4B
$80.4K ﹤0.01%
221
+8
+4% +$2.6K
ADSK icon
464
Autodesk
ADSK
$47.3B
$79.3K ﹤0.01%
288
+202
+235% +$50.8K
SU icon
465
Suncor Energy
SU
$84.1B
$79.2K ﹤0.01%
2,145
– –
BALT icon
466
Innovator Defined Wealth Shield ETF
BALT
$2.89B
$77.3K ﹤0.01%
2,508
– –
F icon
467
Ford
F
$53.8B
$77.2K ﹤0.01%
7,312
+71
+1% +$812
FSV icon
468
FirstService
FSV
$5.74B
$76.4K ﹤0.01%
419
+1
+0.2% +$172
IRM icon
469
Iron Mountain
IRM
$33.4B
$76.4K ﹤0.01%
643
-35
-5% -$3.74K
IEI icon
470
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$76.2K ﹤0.01%
+637
New +$75.3K
MSI icon
471
Motorola Solutions
MSI
$77.6B
$75.1K ﹤0.01%
167
+125
+298% +$52.1K
SRE icon
472
Sempra
SRE
$53.1B
$74.8K ﹤0.01%
894
– –
BOH icon
473
Bank of Hawaii
BOH
$2.98B
$74.2K ﹤0.01%
1,183
– –
VGSH icon
474
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$73.4K ﹤0.01%
1,244
+5
+0.4% +$293
IFF icon
475
International Flavors & Fragrances
IFF
$21.5B
$73.3K ﹤0.01%
699
– –
17 18
19
20 21

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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.