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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
SNOW icon
601
Snowflake
SNOW
$114B
$23K ﹤0.01%
200
– –
YUMC icon
602
Yum China
YUMC
$14.2B
$22.9K ﹤0.01%
509
– –
BTG icon
603
B2Gold
BTG
$6.9B
$22.7K ﹤0.01%
7,355
+88
+1% +$256
XJR icon
604
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
$22.5K ﹤0.01%
539
+3
+0.6% +$121
AHR icon
605
American Healthcare REIT
AHR
$11.6B
$22.3K ﹤0.01%
+854
New +$16.6K
WDC icon
606
Western Digital
WDC
$149B
$22.3K ﹤0.01%
431
– –
SWK icon
607
Stanley Black & Decker
SWK
$13.4B
$22.2K ﹤0.01%
202
+2
+1% +$192
HSY icon
608
Hershey
HSY
$34.2B
$21.9K ﹤0.01%
114
-41
-26% -$7.97K
XRAY icon
609
Dentsply Sirona
XRAY
$1.96B
$21.6K ﹤0.01%
800
-784
-49% -$20K
NTR icon
610
Nutrien
NTR
$37.6B
$21.4K ﹤0.01%
446
-18
-4% -$868
PBA icon
611
Pembina Pipeline
PBA
$27.5B
$21.3K ﹤0.01%
518
– –
VMC icon
612
Vulcan Materials
VMC
$32.3B
$21.3K ﹤0.01%
85
– –
REGN icon
613
Regeneron Pharmaceuticals
REGN
$79.7B
$21K ﹤0.01%
20
– –
RACE icon
614
Ferrari
RACE
$71.5B
$21K ﹤0.01%
45
– –
PNR icon
615
Pentair
PNR
$9.03B
$20.8K ﹤0.01%
213
– –
NACP icon
616
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.5M
$20.7K ﹤0.01%
501
– –
MINT icon
617
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$20.7K ﹤0.01%
206
+3
+1% +$301
AEM icon
618
Agnico Eagle Mines
AEM
$99.7B
$20.5K ﹤0.01%
254
– –
SCCO icon
619
Southern Copper
SCCO
$160B
$20.4K ﹤0.01%
189
-1
-0.5% -$97
JPST icon
620
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$20.3K ﹤0.01%
400
-9
-2% -$455
RNR icon
621
RenaissanceRe
RNR
$13.7B
$20.2K ﹤0.01%
+74
New +$17.9K
CWEN icon
622
Clearway Energy Class C
CWEN
$6.14B
$20.1K ﹤0.01%
+656
New +$18.1K
MMSI icon
623
Merit Medical Systems
MMSI
$5.15B
$19.8K ﹤0.01%
+200
New +$18.3K
JEF icon
624
Jefferies Financial Group
JEF
$11.3B
$19.7K ﹤0.01%
+320
New +$18.2K
UBER icon
625
Uber
UBER
$146B
$19.7K ﹤0.01%
262
-93
-26% -$6.55K
23 24
25
26 27

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TAM
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SCM
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GBCP
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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.