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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
MKC icon
651
McCormick & Company Non-Voting
MKC
$13.4B
$16.5K ﹤0.01%
200
– –
HSBC icon
652
HSBC
HSBC
$350B
$16.4K ﹤0.01%
+364
New +$15.8K
MAC icon
653
Macerich
MAC
$6.35B
$16.3K ﹤0.01%
+895
New +$14.1K
HUBB icon
654
Hubbell
HUBB
$23.2B
$16.3K ﹤0.01%
+38
New +$14.6K
CPB icon
655
Campbell Soup
CPB
$6.37B
$16.1K ﹤0.01%
329
+226
+219% +$11K
EG icon
656
Everest Group
EG
$14.6B
$16.1K ﹤0.01%
+41
New +$15.6K
MRSH
657
Marsh
MRSH
$85.8B
$16.1K ﹤0.01%
72
+67
+1,340% +$14.9K
BN icon
658
Brookfield
BN
$82.9B
$15.9K ﹤0.01%
450
– –
LNTH icon
659
Lantheus
LNTH
$6.58B
$15.9K ﹤0.01%
+145
New +$15.1K
BB icon
660
BlackBerry
BB
$4.57B
$15.7K ﹤0.01%
6,000
– –
NI icon
661
NiSource
NI
$19.5B
$15.6K ﹤0.01%
450
– –
BGR icon
662
BlackRock Energy and Resources Trust
BGR
$453M
$15.2K ﹤0.01%
+1,177
New +$15.2K
IIF
663
Morgan Stanley India Investment Fund
IIF
$206M
$15K ﹤0.01%
500
– –
ITT icon
664
ITT
ITT
$17.7B
$15K ﹤0.01%
100
– –
DES icon
665
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$14.8K ﹤0.01%
430
– –
IP icon
666
International Paper
IP
$18B
$14.8K ﹤0.01%
303
+3
+1% +$140
D icon
667
Dominion Energy
D
$56.2B
$14.7K ﹤0.01%
+254
New +$13.9K
LVS icon
668
Las Vegas Sands
LVS
$26.7B
$14.7K ﹤0.01%
291
+37
+15% +$1.52K
MTRN icon
669
Materion
MTRN
$4.99B
$14.5K ﹤0.01%
+130
New +$14.5K
MPT
670
Medical Properties Trust
MPT
$2.11B
$14.5K ﹤0.01%
+2,475
New +$12.2K
FMAG icon
671
Fidelity Magellan ETF
FMAG
$233M
$14.4K ﹤0.01%
471
– –
BBWI icon
672
Bath & Body Works
BBWI
$3.37B
$14.4K ﹤0.01%
450
– –
TMFC icon
673
Motley Fool 100 Index ETF
TMFC
$2.07B
$14.1K ﹤0.01%
250
– –
GEN icon
674
Gen Digital
GEN
$18.7B
$13.3K ﹤0.01%
487
+2
+0.4% +$51
BOTZ icon
675
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$13.3K ﹤0.01%
415
– –
25 26
27
28 29

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GXJ
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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.