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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
MRO
551
DELISTED
Marathon Oil Corporation
MRO
$34.9K ﹤0.01%
1,309
+2
+0.2% +$55
EQIX icon
552
Equinix
EQIX
$99.4B
$34.6K ﹤0.01%
39
+13
+50% +$10.6K
SWKS icon
553
Skyworks Solutions
SWKS
$13.5B
$34.1K ﹤0.01%
346
-565
-62% -$59.9K
PLTR icon
554
Palantir
PLTR
$415B
$34K ﹤0.01%
915
+20
+2% +$614
SPTM icon
555
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$33.9K ﹤0.01%
484
+2
+0.4% +$135
SHW icon
556
Sherwin-Williams
SHW
$78.5B
$33.3K ﹤0.01%
87
+28
+47% +$9.77K
PFG icon
557
Principal Financial Group
PFG
$25.3B
$33K ﹤0.01%
384
+43
+13% +$3.47K
FHLC icon
558
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$32.7K ﹤0.01%
450
– –
DLB icon
559
Dolby
DLB
$5.65B
$30.5K ﹤0.01%
398
– –
WU icon
560
Western Union
WU
$2.14B
$30.4K ﹤0.01%
2,549
+48
+2% +$579
CRH icon
561
CRH
CRH
$58.3B
$30.3K ﹤0.01%
327
-9
-3% -$756
CNI icon
562
Canadian National Railway
CNI
$73.7B
$30.1K ﹤0.01%
257
– –
CCSI icon
563
Consensus Cloud Solutions
CCSI
$697M
$29.8K ﹤0.01%
1,266
– –
CHW
564
Calamos Global Dynamic Income Fund
CHW
$516M
$29.8K ﹤0.01%
+4,158
New +$28.8K
L icon
565
Loews
L
$22.3B
$29.6K ﹤0.01%
375
– –
LEN icon
566
Lennar Class A
LEN
$19.3B
$29.6K ﹤0.01%
+163
New +$27.3K
IBP icon
567
Installed Building Products
IBP
$5.31B
$29.6K ﹤0.01%
120
+78
+186% +$17.6K
BP icon
568
BP
BP
$121B
$29.4K ﹤0.01%
937
– –
GAB icon
569
Gabelli Equity Trust
GAB
$1.89B
$29.3K ﹤0.01%
5,344
– –
RSP icon
570
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$29.2K ﹤0.01%
163
+72
+79% +$12.3K
EPD icon
571
Enterprise Products Partners
EPD
$83.8B
$29.1K ﹤0.01%
1,000
-137
-12% -$4K
GWW icon
572
W.W. Grainger
GWW
$59.8B
$29.1K ﹤0.01%
28
+20
+250% +$19.4K
RIVN icon
573
Rivian
RIVN
$22.5B
$29K ﹤0.01%
2,588
+1,002
+63% +$14.4K
SNY icon
574
Sanofi
SNY
$102B
$28.8K ﹤0.01%
500
– –
KVUE icon
575
Kenvue
KVUE
$34.4B
$28.8K ﹤0.01%
1,244
+107
+9% +$2.22K
21 22
23
24 25

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TAM
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SCM
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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.