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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
DAL icon
751
Delta Air Lines
DAL
$51.4B
$7.92K ﹤0.01%
+156
New +$6.8K
ALC icon
752
Alcon
ALC
$32.6B
$7.81K ﹤0.01%
78
+25
+47% +$2.35K
HOG icon
753
Harley-Davidson
HOG
$2.87B
$7.71K ﹤0.01%
200
– –
WFC.PRL icon
754
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.4B
$7.69K ﹤0.01%
6
– –
O icon
755
Realty Income
O
$55.9B
$7.67K ﹤0.01%
121
– –
WBA
756
DELISTED
Walgreens Boots Alliance
WBA
$7.59K ﹤0.01%
847
+709
+514% +$7.29K
XLE icon
757
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$7.55K ﹤0.01%
+172
New +$7.69K
ORI icon
758
Old Republic International
ORI
$9.92B
$7.54K ﹤0.01%
+213
New +$7.21K
TOL icon
759
Toll Brothers
TOL
$12.3B
$7.42K ﹤0.01%
+48
New +$6.51K
PINC
760
DELISTED
Premier
PINC
$7.32K ﹤0.01%
+366
New +$7.27K
NBHC icon
761
National Bank Holdings
NBHC
$1.86B
$7.24K ﹤0.01%
172
– –
STX icon
762
Seagate
STX
$175B
$7.23K ﹤0.01%
66
– –
SIRI icon
763
SiriusXM
SIRI
$9.89B
$7.09K ﹤0.01%
300
– –
HUM icon
764
Humana
HUM
$47.5B
$6.97K ﹤0.01%
22
– –
CROX icon
765
Crocs
CROX
$5.38B
$6.95K ﹤0.01%
48
-180
-79% -$24.6K
HUBS icon
766
HubSpot
HUBS
$12.3B
$6.91K ﹤0.01%
13
– –
UGA icon
767
United States Gasoline Fund
UGA
$186M
$6.89K ﹤0.01%
+118
New +$7.48K
KMI icon
768
Kinder Morgan
KMI
$68.6B
$6.87K ﹤0.01%
311
+136
+78% +$2.87K
MDY icon
769
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$6.84K ﹤0.01%
12
– –
ATO icon
770
Atmos Energy
ATO
$27.6B
$6.8K ﹤0.01%
49
-48
-49% -$6.17K
R icon
771
Ryder
R
$9.26B
$6.71K ﹤0.01%
+46
New +$6.24K
IBB icon
772
iShares Biotechnology ETF
IBB
$10.2B
$6.7K ﹤0.01%
+46
New +$6.66K
EMBC icon
773
Embecta
EMBC
$288M
$6.54K ﹤0.01%
464
– –
WEC icon
774
WEC Energy
WEC
$33.9B
$6.54K ﹤0.01%
68
-63
-48% -$5.58K
ENR icon
775
Energizer
ENR
$1.4B
$6.35K ﹤0.01%
200
– –
29 30
31
32 33

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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.