We are live on ! Find out more
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
LVS icon
676
Las Vegas Sands
LVS
$29.6B
$11.2K ﹤0.01%
254
+1
+0.4% +$47
VCIT icon
677
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$11.2K ﹤0.01%
+140
New +$11.1K
GBTC icon
678
Grayscale Bitcoin Trust
GBTC
$9.76B
$11.2K ﹤0.01%
232
+57
+33% +$3K
KMX icon
679
CarMax
KMX
$8.26B
$10.9K ﹤0.01%
+148
New +$10.7K
ACH
680
Accendra Health
ACH
$214M
$10.8K ﹤0.01%
800
– –
NBIX icon
681
Neurocrine Biosciences
NBIX
$16.6B
$10.6K ﹤0.01%
+77
New +$10.6K
ARCH
682
DELISTED
Arch Resources, Inc.
ARCH
$10.5K ﹤0.01%
+69
New +$11.1K
JIRE icon
683
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$10.5K ﹤0.01%
+167
New +$10.4K
JWN
684
DELISTED
Nordstrom
JWN
$10.3K ﹤0.01%
486
+4
+0.8% +$82
WEC icon
685
WEC Energy
WEC
$35.1B
$10.3K ﹤0.01%
+131
New +$10.6K
PPA icon
686
Invesco Aerospace & Defense ETF
PPA
$8.7B
$10.3K ﹤0.01%
100
– –
SRLN icon
687
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$10.2K ﹤0.01%
+245
New +$10.3K
MTH icon
688
Meritage Homes
MTH
$4.86B
$10.2K ﹤0.01%
+126
New +$10.6K
VSTO
689
DELISTED
Vista Outdoor Inc.
VSTO
$10.2K ﹤0.01%
270
– –
FTNT icon
690
Fortinet
FTNT
$117B
$10.1K ﹤0.01%
+167
New +$10.4K
MNST icon
691
Monster Beverage
MNST
$88.5B
$10K ﹤0.01%
+201
New +$10.7K
MATX icon
692
Matsons
MATX
$6.18B
$9.95K ﹤0.01%
+76
New +$8.84K
CPRI icon
693
Capri Holdings
CPRI
$1.74B
$9.92K ﹤0.01%
300
– –
NTRS icon
694
Northern Trust
NTRS
$33.9B
$9.83K ﹤0.01%
+117
New +$9.82K
CTVA icon
695
Corteva
CTVA
$51.3B
$9.71K ﹤0.01%
180
+55
+44% +$3.03K
REZ icon
696
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$9.7K ﹤0.01%
126
– –
MET icon
697
MetLife
MET
$62.1B
$9.69K ﹤0.01%
138
-126
-48% -$9K
ZS icon
698
Zscaler
ZS
$27.3B
$9.61K ﹤0.01%
50
– –
WBD icon
699
Warner Bros
WBD
$67.1B
$9.56K ﹤0.01%
1,285
-1
-0.1% -$8
FWONA icon
700
Liberty Media Series A
FWONA
$23.6B
$9.44K ﹤0.01%
147
– –
26 27
28
29 30

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.