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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
CARR icon
501
Carrier Global
CARR
$45.8B
$55.3K ﹤0.01%
687
+276
+67% +$19.2K
IHI icon
502
iShares US Medical Devices ETF
IHI
$3.26B
$55.3K ﹤0.01%
933
– –
ISRG icon
503
Intuitive Surgical
ISRG
$133B
$54.5K ﹤0.01%
111
+103
+1,288% +$48K
NEU icon
504
NewMarket
NEU
$8.13B
$54.1K ﹤0.01%
98
+15
+18% +$8.22K
DTM icon
505
DT Midstream
DTM
$12.8B
$53.4K ﹤0.01%
679
– –
TREX icon
506
Trex
TREX
$4.44B
$53.3K ﹤0.01%
800
– –
BABA icon
507
Alibaba
BABA
$272B
$53.1K ﹤0.01%
500
– –
SYY icon
508
Sysco
SYY
$38.1B
$52.3K ﹤0.01%
671
+132
+24% +$9.92K
MUSA icon
509
Murphy USA
MUSA
$9.67B
$52.2K ﹤0.01%
106
-67
-39% -$33.6K
MELI icon
510
Mercado Libre
MELI
$92.7B
$51.3K ﹤0.01%
25
-9
-26% -$16.9K
IYW icon
511
iShares US Technology ETF
IYW
$25B
$50.8K ﹤0.01%
335
– –
TTD icon
512
Trade Desk
TTD
$7.05B
$50.4K ﹤0.01%
460
– –
VOX icon
513
Vanguard Communication Services ETF
VOX
$5.9B
$50.2K ﹤0.01%
345
– –
BMO icon
514
Bank of Montreal
BMO
$121B
$50K ﹤0.01%
554
+393
+244% +$33.5K
BHP icon
515
BHP
BHP
$215B
$49K ﹤0.01%
789
– –
NOVT icon
516
Novanta
NOVT
$5.23B
$48.8K ﹤0.01%
+273
New +$47.5K
VRTX icon
517
Vertex Pharmaceuticals
VRTX
$130B
$47.4K ﹤0.01%
102
+40
+65% +$19.2K
PID icon
518
Invesco International Dividend Achievers ETF
PID
$888M
$47.2K ﹤0.01%
2,386
-7,561
-76% -$144K
PRU icon
519
Prudential Financial
PRU
$41.2B
$45.9K ﹤0.01%
379
+266
+235% +$31.4K
FMS icon
520
Fresenius Medical Care
FMS
$12.2B
$45.6K ﹤0.01%
2,140
– –
CEG icon
521
Constellation Energy
CEG
$92.1B
$45.2K ﹤0.01%
174
+147
+544% +$29.2K
BLD
522
DELISTED
TopBuild
BLD
$45.2K ﹤0.01%
111
– –
PAG icon
523
Penske Automotive Group
PAG
$14.2B
$44.8K ﹤0.01%
276
– –
AEE icon
524
Ameren
AEE
$28.5B
$43.7K ﹤0.01%
500
– –
CVE icon
525
Cenovus Energy
CVE
$62.6B
$43.3K ﹤0.01%
2,586
– –
19 20
21
22 23

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TAM
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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.