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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
EVT icon
476
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$72.6K ﹤0.01%
+2,939
New +$70.3K
SPG icon
477
Simon Property Group
SPG
$66B
$72.4K ﹤0.01%
428
+83
+24% +$13.1K
MFC icon
478
Manulife Financial
MFC
$72.7B
$70.9K ﹤0.01%
2,400
– –
CRM icon
479
Salesforce
CRM
$210B
$70.9K ﹤0.01%
259
+53
+26% +$13.6K
DUK icon
480
Duke Energy
DUK
$91.8B
$69.7K ﹤0.01%
604
+20
+3% +$2.23K
HII icon
481
Huntington Ingalls Industries
HII
$11B
$68.7K ﹤0.01%
260
+36
+16% +$9.53K
SCHE icon
482
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$68.5K ﹤0.01%
2,346
+3
+0.1% +$81
ET icon
483
Energy Transfer Partners
ET
$73.4B
$67.8K ﹤0.01%
4,222
– –
FUTY icon
484
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$67.4K ﹤0.01%
1,300
– –
TWLO icon
485
Twilio
TWLO
$37.2B
$65.4K ﹤0.01%
1,003
-58
-5% -$3.47K
FEX icon
486
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$65.1K ﹤0.01%
625
+2
+0.3% +$199
THG icon
487
Hanover Insurance
THG
$8.11B
$63.4K ﹤0.01%
428
+1
+0.2% +$137
JCI icon
488
Johnson Controls International
JCI
$83.8B
$62.2K ﹤0.01%
802
– –
PLD icon
489
Prologis
PLD
$129B
$61.7K ﹤0.01%
489
-81
-14% -$10.1K
CIGI icon
490
Colliers International
CIGI
$4.63B
$61.6K ﹤0.01%
406
+1
+0.2% +$136
FITB
491
Fifth Third Bancorp
FITB
$49.6B
$60.3K ﹤0.01%
1,407
-48
-3% -$1.95K
CNP icon
492
CenterPoint Energy
CNP
$25B
$60.2K ﹤0.01%
2,047
+418
+26% +$11.7K
FNDF icon
493
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$59.7K ﹤0.01%
1,598
-2,889
-64% -$104K
SLB icon
494
SLB Ltd
SLB
$80.4B
$59.2K ﹤0.01%
1,411
+378
+37% +$16.8K
FAST icon
495
Fastenal
FAST
$56.7B
$58.9K ﹤0.01%
1,648
-490
-23% -$16.6K
DLN icon
496
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$58.8K ﹤0.01%
748
– –
SUSL icon
497
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$58.4K ﹤0.01%
575
– –
NXPI icon
498
NXP Semiconductors
NXPI
$57.1B
$58.3K ﹤0.01%
+243
New +$60.9K
SHM icon
499
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$57.6K ﹤0.01%
1,197
-737
-38% -$35.2K
BNDX icon
500
Vanguard Total International Bond ETF
BNDX
$82.3B
$56.7K ﹤0.01%
1,127
-36
-3% -$1.79K
18 19
20
21 22

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TAM
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SCM
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GBCP
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CCM
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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.