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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
SCCO icon
601
Southern Copper
SCCO
$166B
$19K ﹤0.01%
+188
New +$20K
ZTS icon
602
Zoetis
ZTS
$30B
$18.9K ﹤0.01%
109
-131
-55% -$21.8K
HAS icon
603
Hasbro
HAS
$13.2B
$18.9K ﹤0.01%
323
– –
MRCY icon
604
Mercury Systems
MRCY
$6.52B
$18.9K ﹤0.01%
700
– –
INDA icon
605
iShares MSCI India ETF
INDA
$6.63B
$18.8K ﹤0.01%
337
+37
+12% +$1.96K
CPRX
606
DELISTED
Catalyst Pharmaceutical
CPRX
$18.6K ﹤0.01%
1,200
– –
RACE icon
607
Ferrari
RACE
$72.5B
$18.2K ﹤0.01%
45
– –
WDAY icon
608
Workday
WDAY
$44.4B
$17.9K ﹤0.01%
80
+5
+7% +$1.2K
WOMN icon
609
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
$17.8K ﹤0.01%
494
– –
SHW icon
610
Sherwin-Williams
SHW
$89.8B
$17.7K ﹤0.01%
59
+25
+74% +$7.74K
STLD icon
611
Steel Dynamics
STLD
$37.6B
$17.6K ﹤0.01%
+136
New +$18.2K
BBWI icon
612
Bath & Body Works
BBWI
$4.1B
$17.6K ﹤0.01%
450
– –
ENTG icon
613
Entegris
ENTG
$23.2B
$17.4K ﹤0.01%
128
-44
-26% -$5.81K
BSAC icon
614
Banco Santander Chile
BSAC
$16.6B
$17.2K ﹤0.01%
915
– –
TXT icon
615
Textron
TXT
$15.4B
$17.2K ﹤0.01%
200
– –
WING icon
616
Wingstop
WING
$3.18B
$17.1K ﹤0.01%
40
– –
AEM icon
617
Agnico Eagle Mines
AEM
$90.5B
$16.6K ﹤0.01%
+254
New +$16.6K
PNR icon
618
Pentair
PNR
$11B
$16.3K ﹤0.01%
213
+33
+18% +$2.66K
MRVL icon
619
Marvell Technology
MRVL
$196B
$16.2K ﹤0.01%
232
+39
+20% +$2.73K
MSI icon
620
Motorola Solutions
MSI
$77.4B
$16.2K ﹤0.01%
42
– –
SWK icon
621
Stanley Black & Decker
SWK
$15.7B
$16K ﹤0.01%
200
– –
YUMC icon
622
Yum China
YUMC
$16.3B
$15.7K ﹤0.01%
509
– –
WPC icon
623
W.P. Carey
WPC
$16.4B
$15.7K ﹤0.01%
285
– –
BCC icon
624
Boise Cascade
BCC
$3.02B
$15.5K ﹤0.01%
+130
New +$17.6K
CMC icon
625
Commercial Metals
CMC
$8.31B
$15.4K ﹤0.01%
+280
New +$15.4K
23 24
25
26 27

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TAM
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NCM
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LMIM
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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.