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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
SPOT icon
526
Spotify
SPOT
$100B
$37.3K ﹤0.01%
119
+4
+3% +$1.2K
VNQ icon
527
Vanguard Real Estate ETF
VNQ
$39.1B
$36.8K ﹤0.01%
439
+4
+0.9% +$330
NEOG icon
528
Neogen
NEOG
$2.5B
$36.3K ﹤0.01%
2,320
– –
MPWR icon
529
Monolithic Power Systems
MPWR
$68.9B
$36.2K ﹤0.01%
+44
New +$31.8K
BABA icon
530
Alibaba
BABA
$308B
$36K ﹤0.01%
500
– –
AB icon
531
AllianceBernstein
AB
$3.47B
$35.7K ﹤0.01%
1,056
+22
+2% +$736
AEE icon
532
Ameren
AEE
$30.1B
$35.6K ﹤0.01%
500
– –
ASA
533
ASA Gold and Precious Metals
ASA
$1.09B
$35.5K ﹤0.01%
2,021
-1,996
-50% -$35.1K
VWO icon
534
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$34.2K ﹤0.01%
781
+138
+21% +$5.94K
WMB icon
535
Williams Companies
WMB
$86.1B
$34K ﹤0.01%
+800
New +$32.1K
BP icon
536
BP
BP
$107B
$33.8K ﹤0.01%
937
– –
NLY icon
537
Annaly Capital Management
NLY
$17.4B
$33.4K ﹤0.01%
1,750
– –
CROX icon
538
Crocs
CROX
$6.55B
$33.3K ﹤0.01%
228
+180
+375% +$25.2K
GBCI icon
539
Glacier Bancorp
GBCI
$6.35B
$33.2K ﹤0.01%
890
-510
-36% -$19K
VV icon
540
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$33.2K ﹤0.01%
133
– –
EPD icon
541
Enterprise Products Partners
EPD
$81.7B
$33K ﹤0.01%
1,137
+137
+14% +$3.93K
ENB icon
542
Enbridge
ENB
$112B
$32K ﹤0.01%
900
– –
SPTM icon
543
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$32K ﹤0.01%
482
+1
+0.2% +$64
DLB icon
544
Dolby
DLB
$5.79B
$31.5K ﹤0.01%
398
– –
FHLC icon
545
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$30.8K ﹤0.01%
450
+1
+0.2% +$68
WU icon
546
Western Union
WU
$2.21B
$30.6K ﹤0.01%
2,501
+69
+3% +$896
CNI icon
547
Canadian National Railway
CNI
$76.6B
$30.4K ﹤0.01%
257
– –
TEVA icon
548
Teva Pharmaceuticals
TEVA
$41.2B
$29.3K ﹤0.01%
1,800
– –
SOLV icon
549
Solventum
SOLV
$14.1B
$29.2K ﹤0.01%
+553
New +$33.6K
VRTX icon
550
Vertex Pharmaceuticals
VRTX
$126B
$29.1K ﹤0.01%
+62
New +$26.9K
20 21
22
23 24

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TAM
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NCM
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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.