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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
+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
VNQ icon
526
Vanguard Real Estate ETF
VNQ
$37.2B
$42.8K ﹤0.01%
439
– –
ASML icon
527
ASML
ASML
$611B
$42.5K ﹤0.01%
51
-30
-37% -$26.8K
SPOT icon
528
Spotify
SPOT
$115B
$42.4K ﹤0.01%
115
-4
-3% -$1.33K
TER icon
529
Teradyne
TER
$52B
$42.4K ﹤0.01%
316
-316
-50% -$42.6K
ASA
530
ASA Gold and Precious Metals
ASA
$1.05B
$42K ﹤0.01%
2,021
– –
IBDT icon
531
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$41.1K ﹤0.01%
1,608
– –
GBCI icon
532
Glacier Bancorp
GBCI
$5.89B
$40.7K ﹤0.01%
890
– –
GEHC icon
533
GE HealthCare
GEHC
$28.9B
$40.5K ﹤0.01%
432
+87
+25% +$7.3K
BIL icon
534
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$40K ﹤0.01%
436
-10
-2% -$916
NEOG icon
535
Neogen
NEOG
$2.67B
$39K ﹤0.01%
2,320
– –
SCD
536
LMP Capital and Income Fund
SCD
$348M
$38.8K ﹤0.01%
+2,205
New +$35.5K
SOLV icon
537
Solventum
SOLV
$15.3B
$38.6K ﹤0.01%
553
– –
EL icon
538
Estee Lauder
EL
$34.8B
$38K ﹤0.01%
381
-2
-0.5% -$190
ON icon
539
ON Semiconductor
ON
$28.5B
$37.6K ﹤0.01%
518
+514
+12,850% +$37.4K
AB icon
540
AllianceBernstein
AB
$3.36B
$37.6K ﹤0.01%
1,077
+21
+2% +$717
VWO icon
541
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$37.3K ﹤0.01%
779
-2
-0.3% -$89
SHEL icon
542
Shell
SHEL
$283B
$37.1K ﹤0.01%
563
+163
+41% +$11.5K
LRCX icon
543
Lam Research
LRCX
$339B
$36.7K ﹤0.01%
450
– –
ENB icon
544
Enbridge
ENB
$106B
$36.5K ﹤0.01%
900
– –
WMB icon
545
Williams Companies
WMB
$87.6B
$36.5K ﹤0.01%
800
– –
DECK icon
546
Deckers Outdoor
DECK
$10.6B
$36.4K ﹤0.01%
+228
New +$34.8K
C icon
547
Citigroup
C
$228B
$35.6K ﹤0.01%
568
+368
+184% +$22.8K
NLY icon
548
Annaly Capital Management
NLY
$16.1B
$35.1K ﹤0.01%
1,750
– –
VV icon
549
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$35K ﹤0.01%
133
– –
AZN icon
550
AstraZeneca
AZN
$251B
$35K ﹤0.01%
225
+60
+36% +$9.69K
20 21
22
23 24

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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.