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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
DGRW icon
726
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$7.8K ﹤0.01%
100
– –
TTWO icon
727
Take-Two Interactive
TTWO
$46.1B
$7.78K ﹤0.01%
50
– –
LIT icon
728
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$7.76K ﹤0.01%
200
– –
XLV icon
729
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$7.72K ﹤0.01%
+53
New +$7.6K
HUBS icon
730
HubSpot
HUBS
$10.5B
$7.67K ﹤0.01%
+13
New +$7.97K
SDOG icon
731
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$7.66K ﹤0.01%
145
– –
DKNG icon
732
DraftKings
DKNG
$11.9B
$7.63K ﹤0.01%
200
– –
NOV icon
733
NOV
NOV
$7B
$7.6K ﹤0.01%
400
– –
EOG icon
734
EOG Resources
EOG
$70.7B
$7.55K ﹤0.01%
+60
New +$7.7K
MU icon
735
Micron Technology
MU
$991B
$7.5K ﹤0.01%
+57
New +$7.18K
CTRA
736
DELISTED
Coterra Energy
CTRA
$7.5K ﹤0.01%
+281
New +$7.79K
CCL icon
737
Carnival Corporation Ltd
CCL
$39.7B
$7.49K ﹤0.01%
400
– –
ENVA icon
738
Enova International
ENVA
$6.29B
$7.47K ﹤0.01%
+120
New +$7.32K
WD icon
739
Walker & Dunlop
WD
$1.53B
$7.37K ﹤0.01%
75
– –
TRMB icon
740
Trimble
TRMB
$13.9B
$7.27K ﹤0.01%
130
– –
GWW icon
741
W.W. Grainger
GWW
$60.2B
$7.22K ﹤0.01%
+8
New +$7.52K
POWL icon
742
Powell Industries
POWL
$7.71B
$7.17K ﹤0.01%
+150
New +$7.83K
WFC.PRL icon
743
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$7.13K ﹤0.01%
6
– –
NJR icon
744
New Jersey Resources
NJR
$5.58B
$7.09K ﹤0.01%
+166
New +$7.16K
CCS icon
745
Century Communities
CCS
$2.03B
$7.02K ﹤0.01%
+86
New +$7.17K
DDOG icon
746
Datadog
DDOG
$84B
$7K ﹤0.01%
54
– –
PJT icon
747
PJT Partners
PJT
$4.38B
$6.91K ﹤0.01%
64
– –
EVRG icon
748
Evergy
EVRG
$19.2B
$6.89K ﹤0.01%
+130
New +$6.92K
STX icon
749
Seagate
STX
$184B
$6.82K ﹤0.01%
+66
New +$6.16K
HES
750
DELISTED
Hess
HES
$6.79K ﹤0.01%
46
– –
28 29
30
31 32

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NCM
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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.