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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
OXY icon
626
Occidental Petroleum
OXY
$55.9B
$15.3K ﹤0.01%
243
+150
+161% +$9.62K
PPL
627
PPL Corp
PPL
$26.7B
$15.2K ﹤0.01%
550
– –
VONG icon
628
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$15.2K ﹤0.01%
162
-360
-69% -$31.6K
CVSA
629
Covista Inc
CVSA
$4.8B
$15K ﹤0.01%
220
– –
RSP icon
630
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$14.9K ﹤0.01%
91
-52
-36% -$8.55K
BB icon
631
BlackBerry
BB
$5.26B
$14.9K ﹤0.01%
6,000
– –
DVN icon
632
Devon Energy
DVN
$47.3B
$14.8K ﹤0.01%
313
+2
+0.6% +$99
DOC icon
633
Healthpeak Properties
DOC
$14.8B
$14.8K ﹤0.01%
755
– –
LNT icon
634
Alliant Energy
LNT
$18B
$14.7K ﹤0.01%
289
– –
IWY icon
635
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$14.6K ﹤0.01%
+68
New +$13.6K
WY icon
636
Weyerhaeuser
WY
$18.4B
$14.6K ﹤0.01%
513
+72
+16% +$2.23K
FDN icon
637
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$14.6K ﹤0.01%
71
+60
+545% +$12K
GNRC icon
638
Generac Holdings
GNRC
$12.5B
$14.5K ﹤0.01%
110
– –
COIN icon
639
Coinbase
COIN
$40.5B
$14.4K ﹤0.01%
65
– –
SM icon
640
SM Energy
SM
$6.87B
$14.2K ﹤0.01%
+329
New +$16.2K
MKC icon
641
McCormick & Company Non-Voting
MKC
$14.2B
$14.2K ﹤0.01%
200
– –
RNG icon
642
RingCentral
RNG
$5.28B
$14.1K ﹤0.01%
+500
New +$16.1K
DHI icon
643
D.R. Horton
DHI
$42.3B
$14.1K ﹤0.01%
100
– –
FMAG icon
644
Fidelity Magellan ETF
FMAG
$251M
$14K ﹤0.01%
471
– –
DFAE icon
645
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$13.8K ﹤0.01%
+533
New +$13.5K
USRT icon
646
iShares Core US REIT ETF
USRT
$4.64B
$13.6K ﹤0.01%
+254
New +$13.2K
SPIB icon
647
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.6K ﹤0.01%
+417
New +$13.5K
BMO icon
648
Bank of Montreal
BMO
$127B
$13.5K ﹤0.01%
161
– –
TMFC icon
649
Motley Fool 100 Index ETF
TMFC
$2.12B
$13.5K ﹤0.01%
250
– –
DES icon
650
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$13.4K ﹤0.01%
430
– –
24 25
26
27 28

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TAM
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NCM
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LMIM
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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.