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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
RIO icon
576
Rio Tinto
RIO
$158B
$28.5K ﹤0.01%
400
– –
FOF icon
577
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
$28.4K ﹤0.01%
+2,185
New +$26.9K
XJH icon
578
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
$28.4K ﹤0.01%
671
+2
+0.3% +$82
TOST icon
579
Toast
TOST
$18.4B
$28.3K ﹤0.01%
1,000
– –
LII icon
580
Lennox International
LII
$12.5B
$27.8K ﹤0.01%
46
-46
-50% -$26.2K
HRB icon
581
H&R Block
HRB
$5.65B
$27.7K ﹤0.01%
436
+2
+0.5% +$119
RIV
582
RiverNorth Opportunities Fund
RIV
$283M
$27.3K ﹤0.01%
+2,110
New +$26.1K
RBLX icon
583
Roblox
RBLX
$35.9B
$27.2K ﹤0.01%
615
– –
XYL icon
584
Xylem
XYL
$25.1B
$27.2K ﹤0.01%
201
– –
SCHK icon
585
Schwab 1000 Index ETF
SCHK
$5.78B
$26.8K ﹤0.01%
968
+16
+2% +$426
WY icon
586
Weyerhaeuser
WY
$16.1B
$26.3K ﹤0.01%
778
+265
+52% +$8.14K
MRCY icon
587
Mercury Systems
MRCY
$5.23B
$25.9K ﹤0.01%
700
– –
HAS icon
588
Hasbro
HAS
$12.7B
$25.9K ﹤0.01%
358
+35
+11% +$2.27K
BOOT icon
589
Boot Barn
BOOT
$3.89B
$25.3K ﹤0.01%
+151
New +$20.8K
NWL icon
590
Newell Brands
NWL
$2.4B
$25.2K ﹤0.01%
3,285
– –
VTR icon
591
Ventas
VTR
$45.4B
$25.1K ﹤0.01%
392
– –
HLT icon
592
Hilton Worldwide
HLT
$69.3B
$24.9K ﹤0.01%
+108
New +$23.4K
SHOP icon
593
Shopify
SHOP
$167B
$24.5K ﹤0.01%
306
+4
+1% +$276
APA icon
594
APA Corp
APA
$16.6B
$24.5K ﹤0.01%
+1,000
New +$28.1K
CNC icon
595
Centene
CNC
$33.4B
$24.2K ﹤0.01%
322
– –
DDOG icon
596
Datadog
DDOG
$82.7B
$24.2K ﹤0.01%
210
+156
+289% +$18.2K
CPRX
597
DELISTED
Catalyst Pharmaceutical
CPRX
$23.9K ﹤0.01%
1,200
– –
XLF icon
598
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$23.7K ﹤0.01%
524
+2
+0.4% +$87
VGK icon
599
Vanguard FTSE Europe ETF
VGK
$30.1B
$23.2K ﹤0.01%
327
– –
MPWR icon
600
Monolithic Power Systems
MPWR
$56.1B
$23.1K ﹤0.01%
25
-19
-43% -$16.4K
22 23
24
25 26

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TAM
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SCM
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GBCP
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ACP
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CCM
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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.