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
+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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.4B
$17.4M 0.8%
91,489
-925
-1% -$169K
IBM icon
27
IBM
IBM
$235B
$17.2M 0.79%
77,663
+463
+0.6% +$90.8K
ORCL icon
28
Oracle
ORCL
$417B
$16.9M 0.78%
99,302
-364
-0.4% -$52.7K
TJX icon
29
TJX Companies
TJX
$139B
$16.5M 0.76%
140,200
-1,109
-0.8% -$127K
EME icon
30
Emcor
EME
$33.1B
$16.3M 0.75%
37,783
-813
-2% -$307K
NDSN icon
31
Nordson
NDSN
$17.2B
$16.1M 0.74%
61,282
+1,886
+3% +$461K
RTX icon
32
RTX Corp
RTX
$263B
$15.6M 0.72%
128,919
+65
+0.1% +$7.41K
FLGB icon
33
Franklin FTSE United Kingdom ETF
FLGB
$880M
$15.5M 0.71%
542,092
+537,769
+12,440% +$14.8M
AXP icon
34
American Express
AXP
$221B
$15.5M 0.71%
56,993
-895
-2% -$223K
LECO icon
35
Lincoln Electric
LECO
$13.7B
$15.3M 0.7%
79,517
+523
+0.7% +$100K
PG icon
36
Procter & Gamble
PG
$339B
$14.7M 0.68%
85,078
+1,543
+2% +$262K
NTAP icon
37
NetApp
NTAP
$37B
$14.7M 0.67%
119,188
-807
-0.7% -$101K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$14.7M 0.67%
169,444
+2,966
+2% +$248K
PGR icon
39
Progressive
PGR
$128B
$14.7M 0.67%
57,868
-823
-1% -$191K
WMT icon
40
Walmart Inc
WMT
$865B
$14.3M 0.66%
177,328
+648
+0.4% +$47.6K
MRK icon
41
Merck
MRK
$357B
$14M 0.64%
123,343
+1,706
+1% +$203K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$13.8M 0.63%
166,193
+3,198
+2% +$256K
ESE icon
43
ESCO Technologies
ESE
$6.82B
$13.8M 0.63%
106,760
+624
+0.6% +$73.5K
META icon
44
Meta Platforms (Facebook)
META
$1.7T
$13.7M 0.63%
23,918
-27
-0.1% -$13.9K
STE icon
45
Steris
STE
$20.8B
$13.6M 0.62%
56,085
+1,015
+2% +$237K
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$13.6M 0.62%
109,813
-716
-0.6% -$85.1K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$13.5M 0.62%
147,315
-129
-0.1% -$11.5K
SYK icon
48
Stryker
SYK
$108B
$13.5M 0.62%
37,313
+282
+0.8% +$97.3K
TDY icon
49
Teledyne Technologies
TDY
$27.7B
$13.3M 0.61%
30,480
+1,085
+4% +$450K
KLAC icon
50
KLA
KLAC
$221B
$13.2M 0.61%
170,500
-6,750
-4% -$530K
1
2
3 4 5

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $2.72B AUM
ACP
Avantyr Capital Partners New York $2.72B AUM
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return

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.