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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
ACGL icon
701
Arch Capital
ACGL
$32.9B
$11.4K ﹤0.01%
+102
New +$10.6K
EVR icon
702
Evercore
EVR
$10.4B
$11.4K ﹤0.01%
+45
New +$10.7K
MET icon
703
MetLife
MET
$62.1B
$11.4K ﹤0.01%
138
– –
JWN
704
DELISTED
Nordstrom
JWN
$11K ﹤0.01%
490
+4
+0.8% +$89
VST icon
705
Vistra
VST
$47.3B
$11K ﹤0.01%
93
– –
EMO
706
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$11K ﹤0.01%
+261
New +$10.6K
LBRDA
707
DELISTED
Liberty Broadband Class A
LBRDA
$11K ﹤0.01%
143
– –
NAVI icon
708
Navient
NAVI
$926M
$10.8K ﹤0.01%
+691
New +$10.6K
GBTC icon
709
Grayscale Bitcoin Trust
GBTC
$11.5B
$10.6K ﹤0.01%
210
-22
-9% -$1.07K
CTVA icon
710
Corteva
CTVA
$56B
$10.6K ﹤0.01%
180
– –
FWONA icon
711
Liberty Media Series A
FWONA
$21.9B
$10.5K ﹤0.01%
147
– –
SWN
712
DELISTED
Southwestern Energy Company
SWN
$10.4K ﹤0.01%
+1,463
New +$9.44K
PIPR icon
713
Piper Sandler
PIPR
$5.18B
$10.3K ﹤0.01%
144
– –
BBVA icon
714
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$10.3K ﹤0.01%
+950
New +$9.88K
ATI icon
715
ATI
ATI
$25.3B
$10.1K ﹤0.01%
+151
New +$9.38K
TRN icon
716
Trinity Industries
TRN
$2.24B
$10K ﹤0.01%
+287
New +$9.21K
BHVN icon
717
Biohaven
BHVN
$1.86B
$9.99K ﹤0.01%
200
+100
+100% +$3.89K
WBD icon
718
Warner Bros
WBD
$69.9B
$9.93K ﹤0.01%
1,204
-81
-6% -$633
BKH icon
719
Black Hills Corp
BKH
$5.31B
$9.72K ﹤0.01%
+159
New +$9.27K
SCI icon
720
Service Corp International
SCI
$11.1B
$9.63K ﹤0.01%
+122
New +$9.27K
AXTA icon
721
Axalta
AXTA
$7.11B
$9.63K ﹤0.01%
+266
New +$9.34K
XSLV icon
722
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$9.62K ﹤0.01%
200
– –
PRFZ icon
723
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$9.56K ﹤0.01%
230
– –
PSO icon
724
Pearson
PSO
$9.63B
$9.37K ﹤0.01%
690
+5
+0.7% +$67
AVY icon
725
Avery Dennison
AVY
$12.9B
$9.27K ﹤0.01%
+42
New +$9.07K
27 28
29
30 31

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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.