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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
NVR icon
626
NVR
NVR
$16.7B
$19.6K ﹤0.01%
+2
New +$17.5K
WOMN icon
627
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.2M
$19.1K ﹤0.01%
494
– –
BSAC icon
628
Banco Santander Chile
BSAC
$16.4B
$19K ﹤0.01%
915
– –
SYF icon
629
Synchrony
SYF
$24.7B
$18.9K ﹤0.01%
+379
New +$18.3K
AZO icon
630
AutoZone
AZO
$46.7B
$18.9K ﹤0.01%
+6
New +$18.4K
MCHP icon
631
Microchip Technology
MCHP
$38.8B
$18.9K ﹤0.01%
+235
New +$19.4K
AEIS icon
632
Advanced Energy
AEIS
$10B
$18.7K ﹤0.01%
178
– –
SKX
633
DELISTED
Skechers
SKX
$18.4K ﹤0.01%
+275
New +$18.1K
FCX icon
634
Freeport-McMoran
FCX
$99.6B
$18.3K ﹤0.01%
+367
New +$16.5K
PPL
635
PPL Corp
PPL
$25B
$18.2K ﹤0.01%
550
– –
EOT
636
Eaton Vance National Municipal Opportunities Trust
EOT
$248M
$18.1K ﹤0.01%
+1,006
New +$17.4K
BKR icon
637
Baker Hughes
BKR
$56.3B
$18K ﹤0.01%
+498
New +$17.5K
WPC icon
638
W.P. Carey
WPC
$15.6B
$17.8K ﹤0.01%
285
– –
TXT icon
639
Textron
TXT
$13.9B
$17.7K ﹤0.01%
200
– –
INDA icon
640
iShares MSCI India ETF
INDA
$6.45B
$17.6K ﹤0.01%
300
-37
-11% -$2.11K
LNT icon
641
Alliant Energy
LNT
$17.1B
$17.5K ﹤0.01%
289
– –
GNRC icon
642
Generac Holdings
GNRC
$10.3B
$17.5K ﹤0.01%
110
– –
EOG icon
643
EOG Resources
EOG
$80.6B
$17.3K ﹤0.01%
141
+81
+135% +$10.2K
DOC icon
644
Healthpeak Properties
DOC
$13.9B
$17.3K ﹤0.01%
755
– –
BND icon
645
Vanguard Total Bond Market
BND
$161B
$17.2K ﹤0.01%
229
-2,439
-91% -$180K
FVD icon
646
First Trust Value Line Dividend Fund
FVD
$7.93B
$17.1K ﹤0.01%
375
-249
-40% -$10.8K
WING icon
647
Wingstop
WING
$2.75B
$16.8K ﹤0.01%
40
– –
MRVL icon
648
Marvell Technology
MRVL
$199B
$16.7K ﹤0.01%
232
– –
MEDP icon
649
Medpace
MEDP
$17.3B
$16.7K ﹤0.01%
50
– –
CVSA
650
Covista Inc
CVSA
$4.3B
$16.6K ﹤0.01%
220
– –
24 25
26
27 28

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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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GC
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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.