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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
JPC icon
701
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$9.18K ﹤0.01%
1,229
– –
KDP icon
702
Keurig Dr Pepper
KDP
$40.8B
$9.09K ﹤0.01%
+272
New +$9.03K
MTN icon
703
Vail Resorts
MTN
$5.3B
$9.01K ﹤0.01%
50
– –
AWK icon
704
American Water Works
AWK
$26.9B
$8.91K ﹤0.01%
+69
New +$8.73K
PII icon
705
Polaris
PII
$4.07B
$8.85K ﹤0.01%
+113
New +$9.57K
ECL icon
706
Ecolab
ECL
$79.9B
$8.81K ﹤0.01%
+37
New +$8.55K
RMD icon
707
ResMed
RMD
$30.7B
$8.81K ﹤0.01%
+46
New +$9.33K
PRFZ icon
708
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$8.77K ﹤0.01%
230
– –
SPYI icon
709
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$8.73K ﹤0.01%
174
+124
+248% +$6.15K
XSLV icon
710
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$8.73K ﹤0.01%
200
– –
WOR icon
711
Worthington Enterprises
WOR
$2.86B
$8.66K ﹤0.01%
+183
New +$10.3K
IBP icon
712
Installed Building Products
IBP
$6.49B
$8.64K ﹤0.01%
+42
New +$9.46K
CALM icon
713
Cal-Maine
CALM
$3.99B
$8.62K ﹤0.01%
+141
New +$8.37K
IEUR icon
714
iShares Core MSCI Europe ETF
IEUR
$9.17B
$8.6K ﹤0.01%
+151
New +$8.76K
PSO icon
715
Pearson
PSO
$9.9B
$8.55K ﹤0.01%
685
+10
+1% +$123
SIRI icon
716
SiriusXM
SIRI
$10.1B
$8.49K ﹤0.01%
+300
New +$8.96K
USFR icon
717
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$8.45K ﹤0.01%
168
+149
+784% +$7.51K
PIPR icon
718
Piper Sandler
PIPR
$5.29B
$8.35K ﹤0.01%
144
– –
BRO icon
719
Brown & Brown
BRO
$23.9B
$8.32K ﹤0.01%
+93
New +$8.07K
DHR icon
720
Danaher
DHR
$144B
$8.25K ﹤0.01%
33
+8
+32% +$2.02K
HUM icon
721
Humana
HUM
$46.2B
$8.22K ﹤0.01%
22
– –
VWOB icon
722
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$8.18K ﹤0.01%
+130
New +$8.2K
SEM
723
DELISTED
Select Medical
SEM
$8.13K ﹤0.01%
+431
New +$7.35K
VST icon
724
Vistra
VST
$47.4B
$8K ﹤0.01%
+93
New +$7.78K
LBRDA icon
725
Liberty Broadband Class A
LBRDA
$5.16B
$7.81K ﹤0.01%
143
– –
27 28
29
30 31

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TAM
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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.