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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
LSTR icon
51
Landstar System
LSTR
$6.21B
$11.9M 0.6%
64,607
+309
+0.5% +$55.7K
ULTA icon
52
Ulta Beauty
ULTA
$24.3B
$11.7M 0.58%
30,196
+446
+1% +$181K
ICFI icon
53
ICF International
ICFI
$1.72B
$11.4M 0.57%
76,871
+811
+1% +$117K
TDY icon
54
Teledyne Technologies
TDY
$32B
$11.4M 0.57%
29,395
+1,125
+4% +$446K
ESE icon
55
ESCO Technologies
ESE
$7.92B
$11.1M 0.56%
106,136
+1,003
+1% +$106K
INTU icon
56
Intuit
INTU
$89B
$11.1M 0.56%
16,928
-224
-1% -$139K
TGT icon
57
Target
TGT
$68B
$11.1M 0.56%
75,132
+803
+1% +$126K
CSX icon
58
CSX Corp
CSX
$93.1B
$10.9M 0.54%
325,468
+5,008
+2% +$170K
PEP icon
59
PepsiCo
PEP
$190B
$10.7M 0.54%
65,171
+2,553
+4% +$441K
GRMN
60
Garmin
GRMN
$60B
$10.7M 0.53%
65,604
+3,345
+5% +$527K
COST icon
61
Costco
COST
$420B
$10.5M 0.52%
12,308
-7,052
-36% -$5.5M
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$10.4M 0.52%
45,359
-639
-1% -$147K
TRV icon
63
Travelers Companies
TRV
$80.2B
$10.3M 0.51%
50,611
+563
+1% +$121K
ADI icon
64
Analog Devices
ADI
$190B
$10.2M 0.51%
44,698
+59
+0.1% +$12.6K
MCK icon
65
McKesson
MCK
$101B
$10.2M 0.51%
17,438
-423
-2% -$235K
PKG icon
66
Packaging Corp of America
PKG
$22.8B
$10.1M 0.51%
55,405
+1,488
+3% +$271K
EXPD icon
67
Expeditors International
EXPD
$23.2B
$10.1M 0.5%
80,803
+2,898
+4% +$345K
CACI icon
68
CACI
CACI
$14.2B
$9.89M 0.49%
22,985
-498
-2% -$203K
LFUS icon
69
Littelfuse
LFUS
$11.6B
$9.64M 0.48%
37,703
+1,146
+3% +$284K
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$9.63M 0.48%
197,480
+4,331
+2% +$212K
GLW icon
71
Corning
GLW
$143B
$9.51M 0.48%
244,764
+2,740
+1% +$95.7K
SYNA icon
72
Synaptics
SYNA
$4.15B
$9.21M 0.46%
104,457
+3,174
+3% +$287K
TXN icon
73
Texas Instruments
TXN
$261B
$9.11M 0.46%
46,837
+2,431
+5% +$449K
PLXS icon
74
Plexus
PLXS
$7.23B
$9.08M 0.45%
87,984
+644
+0.7% +$66.3K
V icon
75
Visa
V
$677B
$9.07M 0.45%
34,547
+1,169
+4% +$320K
1 2
3
4 5

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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.