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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
IIF
651
Morgan Stanley India Investment Fund
IIF
$220M
$13.4K ﹤0.01%
500
– –
PRU icon
652
Prudential Financial
PRU
$41.8B
$13.2K ﹤0.01%
113
– –
FSK icon
653
FS KKR Capital
FSK
$3.44B
$13.2K ﹤0.01%
668
– –
NI icon
654
NiSource
NI
$20.4B
$13K ﹤0.01%
+450
New +$12.7K
ITT icon
655
ITT
ITT
$19.1B
$13K ﹤0.01%
100
– –
IP icon
656
International Paper
IP
$22B
$12.9K ﹤0.01%
300
– –
BOTZ icon
657
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$12.8K ﹤0.01%
415
– –
CRUS icon
658
Cirrus Logic
CRUS
$6.26B
$12.8K ﹤0.01%
100
– –
C icon
659
Citigroup
C
$226B
$12.7K ﹤0.01%
200
– –
CRWD icon
660
CrowdStrike
CRWD
$218B
$12.6K ﹤0.01%
+132
New +$11K
CNR
661
Core Natural Resources Inc
CNR
$4.45B
$12.6K ﹤0.01%
+123
New +$11.2K
BN icon
662
Brookfield
BN
$108B
$12.5K ﹤0.01%
450
– –
SGI
663
Somnigroup International
SGI
$13.7B
$12.4K ﹤0.01%
+261
New +$13.2K
IDCC icon
664
InterDigital
IDCC
$8.89B
$12.1K ﹤0.01%
+104
New +$11.1K
GEN icon
665
Gen Digital
GEN
$17.5B
$12.1K ﹤0.01%
485
+148
+44% +$3.39K
ALGN icon
666
Align Technology
ALGN
$12.3B
$12.1K ﹤0.01%
50
– –
SPT icon
667
Sprout Social
SPT
$621M
$11.9K ﹤0.01%
+334
New +$13.4K
APLD icon
668
Applied Digital
APLD
$8.41B
$11.9K ﹤0.01%
+2,000
New +$7.76K
VTRS icon
669
Viatris
VTRS
$18.9B
$11.8K ﹤0.01%
1,111
+13
+1% +$144
SPMO icon
670
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$11.6K ﹤0.01%
+133
New +$10.8K
DON icon
671
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$11.5K ﹤0.01%
245
– –
EWJ icon
672
iShares MSCI Japan ETF
EWJ
$22.8B
$11.4K ﹤0.01%
+167
New +$11.4K
PINS icon
673
Pinterest
PINS
$13.4B
$11.4K ﹤0.01%
258
+110
+74% +$4.34K
NZF icon
674
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$11.3K ﹤0.01%
917
– –
ATO icon
675
Atmos Energy
ATO
$28.8B
$11.3K ﹤0.01%
+97
New +$11.3K
25 26
27
28 29

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TAM
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NCM
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GC
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LMIM
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NB
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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.