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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
ICFI icon
51
ICF International
ICFI
$1.58B
$12.9M 0.59%
77,063
+192
+0.2% +$29.5K
ROK icon
52
Rockwell Automation
ROK
$46.5B
$12.5M 0.57%
46,558
+808
+2% +$215K
PKG icon
53
Packaging Corp of America
PKG
$20.8B
$12.1M 0.55%
55,953
+548
+1% +$109K
LSTR icon
54
Landstar System
LSTR
$5.84B
$12M 0.55%
63,508
-1,099
-2% -$203K
PLXS icon
55
Plexus
PLXS
$6.39B
$11.9M 0.55%
87,068
-916
-1% -$111K
TRV icon
56
Travelers Companies
TRV
$78.9B
$11.8M 0.54%
50,394
-217
-0.4% -$47.8K
ULTA icon
57
Ulta Beauty
ULTA
$23.5B
$11.7M 0.54%
30,084
-112
-0.4% -$42K
TGT icon
58
Target
TGT
$72.1B
$11.7M 0.54%
75,099
-33
-0% -$4.92K
GRMN
59
Garmin
GRMN
$54.1B
$11.7M 0.53%
66,230
+626
+1% +$108K
CACI icon
60
CACI
CACI
$14.1B
$11.4M 0.52%
22,692
-293
-1% -$136K
CSX icon
61
CSX Corp
CSX
$90.6B
$11.4M 0.52%
331,059
+5,591
+2% +$190K
URI icon
62
United Rentals
URI
$61.9B
$11.3M 0.52%
13,978
+330
+2% +$237K
PEP icon
63
PepsiCo
PEP
$186B
$11.3M 0.52%
66,513
+1,342
+2% +$231K
GLW icon
64
Corning
GLW
$124B
$11.1M 0.51%
246,035
+1,271
+0.5% +$53.5K
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$11M 0.5%
45,195
-164
-0.4% -$38.2K
COST icon
66
Costco
COST
$408B
$10.9M 0.5%
12,242
-66
-0.5% -$57.3K
EXPD icon
67
Expeditors International
EXPD
$25.2B
$10.8M 0.5%
82,450
+1,647
+2% +$202K
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$10.8M 0.49%
203,871
+6,391
+3% +$325K
SNPS icon
69
Synopsys
SNPS
$73.1B
$10.7M 0.49%
21,137
-179
-0.8% -$96K
INTU icon
70
Intuit
INTU
$90.6B
$10.5M 0.48%
16,978
+50
+0.3% +$31.9K
ADI icon
71
Analog Devices
ADI
$175B
$10.5M 0.48%
45,673
+975
+2% +$220K
PH icon
72
Parker-Hannifin
PH
$117B
$10.4M 0.48%
16,484
+103
+0.6% +$58.5K
LFUS icon
73
Littelfuse
LFUS
$10.1B
$10.2M 0.47%
38,432
+729
+2% +$188K
PLUS icon
74
ePlus
PLUS
$2.42B
$10.1M 0.46%
102,809
+738
+0.7% +$64.9K
WRB icon
75
W.R. Berkley
WRB
$26.3B
$9.98M 0.46%
176,004
+5,301
+3% +$298K
1 2
3
4 5

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TAM
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SCM
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GBCP
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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.