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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
-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
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.51B
$16M 0.8%
579,481
+28,497
+5% +$810K
CW icon
27
Curtiss-Wright
CW
$25.5B
$15.8M 0.79%
58,399
-1,042
-2% -$279K
TJX icon
28
TJX Companies
TJX
$178B
$15.6M 0.78%
141,309
+1,385
+1% +$140K
NTAP icon
29
NetApp
NTAP
$37.2B
$15.5M 0.77%
119,995
+1,382
+1% +$155K
MRK icon
30
Merck
MRK
$318B
$15.1M 0.75%
121,637
+317
+0.3% +$40.8K
LECO icon
31
Lincoln Electric
LECO
$15.4B
$14.9M 0.74%
78,994
+233
+0.3% +$50.6K
KLAC icon
32
KLA
KLAC
$259B
$14.6M 0.73%
177,250
-5,270
-3% -$389K
EME icon
33
Emcor
EME
$36B
$14.1M 0.7%
38,596
-1,395
-3% -$515K
ORCL icon
34
Oracle
ORCL
$423B
$14.1M 0.7%
99,666
+1,857
+2% +$231K
PG icon
35
Procter & Gamble
PG
$339B
$13.8M 0.69%
83,535
+1,376
+2% +$225K
NDSN icon
36
Nordson
NDSN
$17.3B
$13.8M 0.69%
59,396
+1,511
+3% +$381K
AXP icon
37
American Express
AXP
$230B
$13.4M 0.67%
57,888
-782
-1% -$181K
IBM icon
38
IBM
IBM
$224B
$13.4M 0.67%
77,200
+1,364
+2% +$237K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$13.1M 0.65%
162,995
-544
-0.3% -$40.6K
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$13M 0.65%
166,478
+2,739
+2% +$218K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$13M 0.65%
147,444
-655
-0.4% -$57.9K
RTX icon
42
RTX Corp
RTX
$301B
$12.9M 0.65%
128,854
+1,735
+1% +$179K
SNPS icon
43
Synopsys
SNPS
$79.7B
$12.7M 0.63%
21,316
-510
-2% -$288K
SYK icon
44
Stryker
SYK
$130B
$12.6M 0.63%
37,031
+1,187
+3% +$402K
ROK icon
45
Rockwell Automation
ROK
$49B
$12.6M 0.63%
45,750
+1,482
+3% +$400K
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$12.5M 0.63%
110,529
-613
-0.6% -$69.9K
PGR icon
47
Progressive
PGR
$125B
$12.2M 0.61%
58,691
-1,977
-3% -$414K
STE icon
48
Steris
STE
$23.1B
$12.1M 0.6%
55,070
+878
+2% +$191K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$12.1M 0.6%
23,945
-103
-0.4% -$50.1K
WMT icon
50
Walmart Inc
WMT
$890B
$12M 0.6%
176,680
+3,686
+2% +$232K
1
2
3 4 5

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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.