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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
+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
ZTS icon
676
Zoetis
ZTS
$30.5B
$13.3K ﹤0.01%
68
-41
-38% -$7.55K
FSK icon
677
FS KKR Capital
FSK
$3.31B
$13.2K ﹤0.01%
668
– –
VTRS icon
678
Viatris
VTRS
$18.9B
$13K ﹤0.01%
1,122
+11
+1% +$127
EPP icon
679
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$13K ﹤0.01%
266
+172
+183% +$7.69K
FDS icon
680
Factset
FDS
$10.1B
$12.9K ﹤0.01%
+28
New +$11.9K
ABNB icon
681
Airbnb
ABNB
$99B
$12.8K ﹤0.01%
101
-25
-20% -$3.24K
NWE icon
682
NorthWestern Energy
NWE
$4.17B
$12.8K ﹤0.01%
+223
New +$11.9K
CPRI icon
683
Capri Holdings
CPRI
$1.62B
$12.7K ﹤0.01%
300
– –
AVA icon
684
Avista
AVA
$3.04B
$12.7K ﹤0.01%
+327
New +$12.4K
ACH
685
Accendra Health
ACH
$83.1M
$12.6K ﹤0.01%
800
– –
DON icon
686
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$12.5K ﹤0.01%
245
– –
HAL icon
687
Halliburton
HAL
$29.7B
$12.4K ﹤0.01%
+428
New +$13.5K
DVN icon
688
Devon Energy
DVN
$56.4B
$12.4K ﹤0.01%
317
+4
+1% +$176
SPYI icon
689
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$12.4K ﹤0.01%
241
+67
+39% +$3.37K
JPC icon
690
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
$12.3K ﹤0.01%
1,529
+300
+24% +$2.33K
LAMR icon
691
Lamar Advertising Co
LAMR
$15.1B
$12.3K ﹤0.01%
+92
New +$11.2K
ES icon
692
Eversource Energy
ES
$25.3B
$12.1K ﹤0.01%
+178
New +$11.5K
GBAB
693
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$365M
$12.1K ﹤0.01%
+689
New +$11.8K
SPMO icon
694
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$12.1K ﹤0.01%
133
– –
NZF icon
695
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$12K ﹤0.01%
917
– –
EVRG icon
696
Evergy
EVRG
$18.5B
$11.8K ﹤0.01%
190
+60
+46% +$3.49K
VCIT icon
697
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$11.7K ﹤0.01%
140
– –
DHR icon
698
Danaher
DHR
$147B
$11.7K ﹤0.01%
42
+9
+27% +$2.38K
COIN icon
699
Coinbase
COIN
$47.6B
$11.6K ﹤0.01%
65
– –
PPA icon
700
Invesco Aerospace & Defense ETF
PPA
$7.64B
$11.5K ﹤0.01%
100
– –
26 27
28
29 30

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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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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.