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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
XLK icon
576
State Street Technology Select Sector SPDR ETF
XLK
$123B
$22.6K ﹤0.01%
200
– –
NXT icon
577
Nextpower Inc
NXT
$15.7B
$22.5K ﹤0.01%
480
– –
VGK icon
578
Vanguard FTSE Europe ETF
VGK
$31.1B
$21.8K ﹤0.01%
327
+254
+348% +$17.2K
CCSI icon
579
Consensus Cloud Solutions
CCSI
$647M
$21.8K ﹤0.01%
1,266
-133
-10% -$2.15K
XLF icon
580
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$21.5K ﹤0.01%
522
+2
+0.4% +$82
CNC icon
581
Centene
CNC
$32.5B
$21.3K ﹤0.01%
322
– –
RIVN icon
582
Rivian
RIVN
$23.2B
$21.3K ﹤0.01%
1,586
-346
-18% -$3.62K
ADSK icon
583
Autodesk
ADSK
$52.6B
$21.3K ﹤0.01%
+86
New +$19.3K
VMC icon
584
Vulcan Materials
VMC
$36.9B
$21.1K ﹤0.01%
85
+20
+31% +$5.17K
NWL icon
585
Newell Brands
NWL
$2.56B
$21.1K ﹤0.01%
3,285
– –
REGN icon
586
Regeneron Pharmaceuticals
REGN
$80.8B
$21K ﹤0.01%
20
– –
SHY icon
587
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$20.8K ﹤0.01%
255
– –
KVUE icon
588
Kenvue
KVUE
$36.9B
$20.7K ﹤0.01%
1,137
– –
JPST icon
589
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$20.7K ﹤0.01%
409
+5
+1% +$252
MEDP icon
590
Medpace
MEDP
$16.5B
$20.6K ﹤0.01%
50
– –
MINT icon
591
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$20.4K ﹤0.01%
203
+3
+2% +$301
XJR icon
592
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$20.3K ﹤0.01%
536
+2
+0.4% +$76
VTR icon
593
Ventas
VTR
$47.9B
$20.1K ﹤0.01%
392
– –
SHOP icon
594
Shopify
SHOP
$195B
$19.9K ﹤0.01%
302
– –
NACP icon
595
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$19.8K ﹤0.01%
501
– –
EQIX icon
596
Equinix
EQIX
$103B
$19.7K ﹤0.01%
+26
New +$19.7K
BTG icon
597
B2Gold
BTG
$6.64B
$19.6K ﹤0.01%
7,267
+110
+2% +$297
AEIS icon
598
Advanced Energy
AEIS
$13B
$19.4K ﹤0.01%
178
– –
PBA icon
599
Pembina Pipeline
PBA
$27.6B
$19.2K ﹤0.01%
518
– –
ABNB icon
600
Airbnb
ABNB
$107B
$19.1K ﹤0.01%
126
– –
22 23
24
25 26

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PA
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TAM
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NCM
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GC
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LMIM
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NB
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BCM
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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.