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
-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
CVE icon
501
Cenovus Energy
CVE
$52.1B
$50.8K ﹤0.01%
2,586
– –
CNP icon
502
CenterPoint Energy
CNP
$26.8B
$50.5K ﹤0.01%
1,629
+728
+81% +$21.5K
IYW icon
503
iShares US Technology ETF
IYW
$25.5B
$50.4K ﹤0.01%
335
– –
LII icon
504
Lennox International
LII
$15.2B
$49.2K ﹤0.01%
92
-91
-50% -$44.8K
SLB icon
505
SLB Ltd
SLB
$75B
$48.7K ﹤0.01%
1,033
-319
-24% -$15.4K
NEE icon
506
NextEra Energy
NEE
$177B
$48.6K ﹤0.01%
686
+471
+219% +$33.4K
DTM icon
507
DT Midstream
DTM
$13.4B
$48.2K ﹤0.01%
679
– –
LRCX icon
508
Lam Research
LRCX
$390B
$47.9K ﹤0.01%
450
– –
VOX icon
509
Vanguard Communication Services ETF
VOX
$5.85B
$47.7K ﹤0.01%
345
-39
-10% -$5.18K
CIGI icon
510
Colliers International
CIGI
$5.19B
$45.3K ﹤0.01%
405
– –
BHP icon
511
BHP
BHP
$230B
$45K ﹤0.01%
789
– –
TTD icon
512
Trade Desk
TTD
$6.49B
$44.9K ﹤0.01%
460
– –
MUB icon
513
iShares National Muni Bond ETF
MUB
$45.9B
$44K ﹤0.01%
+413
New +$44K
SGOV icon
514
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$42.8K ﹤0.01%
425
+27
+7% +$2.71K
NEU icon
515
NewMarket
NEU
$8.18B
$42.8K ﹤0.01%
83
– –
BLD
516
DELISTED
TopBuild
BLD
$42.8K ﹤0.01%
111
– –
ETB
517
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$41.6K ﹤0.01%
2,945
– –
PAG icon
518
Penske Automotive Group
PAG
$14.2B
$41.1K ﹤0.01%
276
– –
BIL icon
519
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$40.9K ﹤0.01%
446
-283
-39% -$25.9K
FMS icon
520
Fresenius Medical Care
FMS
$12.9B
$40.9K ﹤0.01%
2,140
– –
EL icon
521
Estee Lauder
EL
$32B
$40.8K ﹤0.01%
383
+2
+0.5% +$262
IBDT icon
522
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$39.8K ﹤0.01%
1,608
– –
XRAY icon
523
Dentsply Sirona
XRAY
$2.43B
$39.5K ﹤0.01%
1,584
-4,860
-75% -$139K
SYY icon
524
Sysco
SYY
$40.3B
$38.5K ﹤0.01%
539
+4
+0.7% +$299
MRO
525
DELISTED
Marathon Oil Corporation
MRO
$37.5K ﹤0.01%
1,307
-378
-22% -$10.5K
19 20
21
22 23

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.