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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
JNK icon
551
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$29K ﹤0.01%
+308
New +$29K
SHEL icon
552
Shell
SHEL
$245B
$28.9K ﹤0.01%
400
– –
HSY icon
553
Hershey
HSY
$36.6B
$28.5K ﹤0.01%
155
+55
+55% +$10.6K
L icon
554
Loews
L
$23.6B
$28K ﹤0.01%
375
– –
GAB icon
555
Gabelli Equity Trust
GAB
$1.79B
$27.8K ﹤0.01%
5,344
– –
XYL icon
556
Xylem
XYL
$28.1B
$27.3K ﹤0.01%
201
– –
SNOW icon
557
Snowflake
SNOW
$115B
$27K ﹤0.01%
200
-4
-2% -$591
GEHC icon
558
GE HealthCare
GEHC
$32.4B
$26.9K ﹤0.01%
345
– –
PFG icon
559
Principal Financial Group
PFG
$24.3B
$26.8K ﹤0.01%
341
+115
+51% +$9.34K
XJH icon
560
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$26.5K ﹤0.01%
669
+2
+0.3% +$79
RIO icon
561
Rio Tinto
RIO
$164B
$26.4K ﹤0.01%
+400
New +$27.2K
CARR icon
562
Carrier Global
CARR
$52.8B
$26K ﹤0.01%
411
+10
+2% +$614
UBER icon
563
Uber
UBER
$153B
$25.8K ﹤0.01%
355
+245
+223% +$17K
TOST icon
564
Toast
TOST
$19.9B
$25.8K ﹤0.01%
1,000
– –
AZN icon
565
AstraZeneca
AZN
$250B
$25.7K ﹤0.01%
+165
New +$24.8K
FVD icon
566
First Trust Value Line Dividend Fund
FVD
$8.4B
$25.4K ﹤0.01%
624
+4
+0.6% +$165
CRH icon
567
CRH
CRH
$66.8B
$25.2K ﹤0.01%
336
+259
+336% +$20.7K
SCHK icon
568
Schwab 1000 Index ETF
SCHK
$5.94B
$24.9K ﹤0.01%
952
+58
+6% +$1.47K
WDC icon
569
Western Digital
WDC
$150B
$24.7K ﹤0.01%
431
-428
-50% -$23.7K
SNY icon
570
Sanofi
SNY
$104B
$24.3K ﹤0.01%
500
– –
NTR icon
571
Nutrien
NTR
$30.7B
$23.6K ﹤0.01%
464
+4
+0.9% +$219
HRB icon
572
H&R Block
HRB
$5.86B
$23.5K ﹤0.01%
434
+70
+19% +$3.48K
WIRE
573
DELISTED
Encore Wire Corp
WIRE
$23.5K ﹤0.01%
+81
New +$22.8K
RBLX icon
574
Roblox
RBLX
$27B
$22.9K ﹤0.01%
615
– –
PLTR icon
575
Palantir
PLTR
$413B
$22.7K ﹤0.01%
895
– –
21 22
23
24 25

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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.