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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
+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
RGLD icon
726
Royal Gold
RGLD
$20.8B
$9.26K ﹤0.01%
+66
New +$9.03K
CRWD icon
727
CrowdStrike
CRWD
$245B
$9.26K ﹤0.01%
132
– –
CCL icon
728
Carnival Corporation Ltd
CCL
$30.2B
$9.24K ﹤0.01%
500
+100
+25% +$1.69K
IEUR icon
729
iShares Core MSCI Europe ETF
IEUR
$9.07B
$9.2K ﹤0.01%
151
– –
NOV icon
730
NOV
NOV
$7.45B
$9.1K ﹤0.01%
570
+170
+43% +$3.02K
TM icon
731
Toyota
TM
$232B
$8.93K ﹤0.01%
50
+42
+525% +$7.84K
CFG icon
732
Citizens Financial Group
CFG
$29.5B
$8.79K ﹤0.01%
+214
New +$8.65K
SLV icon
733
iShares Silver Trust
SLV
$30.7B
$8.72K ﹤0.01%
+307
New +$8.25K
MTN icon
734
Vail Resorts
MTN
$4.95B
$8.71K ﹤0.01%
50
– –
KW
735
DELISTED
Kennedy-Wilson Holdings
KW
$8.69K ﹤0.01%
+786
New +$8.33K
SDOG icon
736
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$8.55K ﹤0.01%
145
– –
PJT icon
737
PJT Partners
PJT
$4B
$8.53K ﹤0.01%
64
– –
UGI icon
738
UGI
UGI
$8.07B
$8.53K ﹤0.01%
+341
New +$8.21K
WD icon
739
Walker & Dunlop
WD
$1.37B
$8.52K ﹤0.01%
75
– –
EWJ icon
740
iShares MSCI Japan ETF
EWJ
$23.3B
$8.51K ﹤0.01%
119
-48
-29% -$3.34K
BJ icon
741
BJs Wholesale Club
BJ
$12B
$8.5K ﹤0.01%
+103
New +$8.71K
BKU icon
742
Bankunited
BKU
$3.16B
$8.42K ﹤0.01%
+231
New +$8.2K
OGN icon
743
Organon & Co
OGN
$3.59B
$8.38K ﹤0.01%
438
+338
+338% +$7.01K
K
744
DELISTED
Kellanova
K
$8.38K ﹤0.01%
104
+1
+1% +$71
PINS icon
745
Pinterest
PINS
$10.7B
$8.35K ﹤0.01%
258
– –
DGRW icon
746
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$8.32K ﹤0.01%
100
– –
HR icon
747
Healthcare Realty
HR
$6.48B
$8.19K ﹤0.01%
+451
New +$8K
XLV icon
748
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$8.16K ﹤0.01%
53
– –
IVOO icon
749
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$8.13K ﹤0.01%
77
+20
+35% +$2.04K
TRMB icon
750
Trimble
TRMB
$13.7B
$8.07K ﹤0.01%
130
– –
28 29
30
31 32

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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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GC
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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.