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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
MFC icon
476
Manulife Financial
MFC
$73.7B
$63.9K ﹤0.01%
2,400
– –
FSV icon
477
FirstService
FSV
$6.3B
$63.7K ﹤0.01%
418
– –
PEG icon
478
Public Service Enterprise Group
PEG
$37.3B
$62.6K ﹤0.01%
850
+15
+2% +$1.07K
GM icon
479
General Motors
GM
$77.3B
$62.6K ﹤0.01%
1,347
+42
+3% +$1.9K
SCHE icon
480
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$62.2K ﹤0.01%
2,343
– –
PSA icon
481
Public Storage
PSA
$60B
$61.3K ﹤0.01%
213
– –
IRM icon
482
Iron Mountain
IRM
$36.3B
$60.8K ﹤0.01%
678
+9
+1% +$728
FEX icon
483
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$60.4K ﹤0.01%
623
-102
-14% -$9.85K
TWLO icon
484
Twilio
TWLO
$37.8B
$60.3K ﹤0.01%
1,061
+861
+431% +$50.8K
TREX icon
485
Trex
TREX
$4.88B
$59.3K ﹤0.01%
800
– –
DUK icon
486
Duke Energy
DUK
$95.7B
$58.5K ﹤0.01%
584
+10
+2% +$1K
PANW icon
487
Palo Alto Networks
PANW
$308B
$57.6K ﹤0.01%
340
-150
-31% -$22.4K
GEV icon
488
GE Vernova
GEV
$265B
$57.6K ﹤0.01%
+336
New +$53.2K
FUTY icon
489
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$57.1K ﹤0.01%
1,300
– –
BNDX icon
490
Vanguard Total International Bond ETF
BNDX
$82.9B
$56.6K ﹤0.01%
+1,163
New +$56.6K
SUSL icon
491
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$56K ﹤0.01%
575
– –
MELI icon
492
Mercado Libre
MELI
$93.1B
$55.9K ﹤0.01%
34
+10
+42% +$15.8K
HII icon
493
Huntington Ingalls Industries
HII
$13B
$55.2K ﹤0.01%
224
– –
DLN icon
494
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$54.4K ﹤0.01%
748
– –
THG icon
495
Hanover Insurance
THG
$7.92B
$53.5K ﹤0.01%
427
+168
+65% +$21.8K
JCI icon
496
Johnson Controls International
JCI
$91.9B
$53.3K ﹤0.01%
802
+80
+11% +$5.38K
FITB
497
Fifth Third Bancorp
FITB
$51.8B
$53.1K ﹤0.01%
1,455
+48
+3% +$1.75K
CRM icon
498
Salesforce
CRM
$160B
$53K ﹤0.01%
206
+57
+38% +$15.3K
SPG icon
499
Simon Property Group
SPG
$71.2B
$52.4K ﹤0.01%
345
+4
+1% +$589
IHI icon
500
iShares US Medical Devices ETF
IHI
$3.42B
$52.3K ﹤0.01%
933
– –
18 19
20
21 22

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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.