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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
-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
NBHC icon
751
National Bank Holdings
NBHC
$1.9B
$6.72K ﹤0.01%
172
– –
HOG icon
752
Harley-Davidson
HOG
$2.71B
$6.71K ﹤0.01%
200
– –
COHU icon
753
Cohu
COHU
$2.5B
$6.62K ﹤0.01%
200
– –
MDY icon
754
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.42K ﹤0.01%
12
– –
O icon
755
Realty Income
O
$59.1B
$6.39K ﹤0.01%
121
– –
FAB icon
756
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$6.3K ﹤0.01%
80
– –
CF icon
757
CF Industries
CF
$17.3B
$6.23K ﹤0.01%
+84
New +$6.52K
NET icon
758
Cloudflare
NET
$107B
$6.21K ﹤0.01%
75
– –
SJNK icon
759
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$6.14K ﹤0.01%
+246
New +$6.13K
LQD icon
760
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$6K ﹤0.01%
+56
New +$5.98K
BWA icon
761
BorgWarner
BWA
$13.9B
$5.96K ﹤0.01%
185
– –
K
762
DELISTED
Kellanova
K
$5.95K ﹤0.01%
103
-492
-83% -$29K
ENR icon
763
Energizer
ENR
$1.55B
$5.91K ﹤0.01%
200
– –
SLF icon
764
Sun Life Financial
SLF
$45.4B
$5.83K ﹤0.01%
119
– –
EMBC icon
765
Embecta
EMBC
$262M
$5.8K ﹤0.01%
464
– –
KD icon
766
Kyndryl
KD
$3.05B
$5.79K ﹤0.01%
220
-16
-7% -$384
IVOO icon
767
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$5.65K ﹤0.01%
57
– –
LUMN icon
768
Lumen
LUMN
$6.44B
$5.59K ﹤0.01%
5,085
– –
PARA
769
DELISTED
Paramount Global Class B
PARA
$5.53K ﹤0.01%
532
+2
+0.4% +$23
EWC icon
770
iShares MSCI Canada ETF
EWC
$6.46B
$5.53K ﹤0.01%
+149
New +$5.6K
VGLT icon
771
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$5.42K ﹤0.01%
+94
New +$5.38K
CEG icon
772
Constellation Energy
CEG
$95.6B
$5.41K ﹤0.01%
+27
New +$5.51K
CRSP icon
773
CRISPR Therapeutics
CRSP
$5.17B
$5.4K ﹤0.01%
100
– –
WDS icon
774
Woodside Energy
WDS
$42.6B
$5.36K ﹤0.01%
285
+8
+3% +$149
ROKU icon
775
Roku
ROKU
$22.7B
$5.33K ﹤0.01%
89
– –
29 30
31
32 33

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TAM
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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.