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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
DT icon
776
Dynatrace
DT
$14.2B
$5.15K ﹤0.01%
+115
New +$5.3K
IBIT icon
777
iShares Bitcoin Trust
IBIT
$48.4B
$5.12K ﹤0.01%
150
– –
NYT icon
778
New York Times
NYT
$10.2B
$5.12K ﹤0.01%
100
– –
BEN icon
779
Franklin Resources
BEN
$17.2B
$4.81K ﹤0.01%
215
– –
LGND icon
780
Ligand Pharmaceuticals
LGND
$6.36B
$4.8K ﹤0.01%
+57
New +$4.54K
MRNA icon
781
Moderna
MRNA
$23.6B
$4.75K ﹤0.01%
40
-200
-83% -$25.3K
ALC icon
782
Alcon
ALC
$35B
$4.72K ﹤0.01%
+53
New +$4.52K
CPB icon
783
Campbell Soup
CPB
$6.87B
$4.66K ﹤0.01%
103
– –
BIO icon
784
Bio-Rad Laboratories Class A
BIO
$9.42B
$4.64K ﹤0.01%
+17
New +$4.94K
VEEV icon
785
Veeva Systems
VEEV
$37.4B
$4.58K ﹤0.01%
25
– –
HCP
786
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.55K ﹤0.01%
135
– –
PAYC icon
787
Paycom
PAYC
$9.69B
$4.43K ﹤0.01%
+31
New +$5.32K
ARKK icon
788
ARK Innovation ETF
ARKK
$6.29B
$4.39K ﹤0.01%
100
– –
MYGN icon
789
Myriad Genetics
MYGN
$312M
$4.28K ﹤0.01%
175
– –
VOD icon
790
Vodafone
VOD
$37.4B
$4.23K ﹤0.01%
477
– –
OMF icon
791
OneMain Financial
OMF
$7.47B
$4.22K ﹤0.01%
+87
New +$4.28K
EPR icon
792
EPR Properties
EPR
$4.77B
$4.2K ﹤0.01%
100
– –
RQI icon
793
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$4.09K ﹤0.01%
+350
New +$3.98K
VFC icon
794
VF Corp
VFC
$5.89B
$4.05K ﹤0.01%
300
-53,528
-99% -$702K
EPP icon
795
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$4.04K ﹤0.01%
+94
New +$4.05K
NVT icon
796
nVent Electric
NVT
$26.7B
$3.92K ﹤0.01%
51
+29
+132% +$2.25K
FELG icon
797
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$3.9K ﹤0.01%
121
– –
EQT icon
798
EQT Corp
EQT
$32.3B
$3.88K ﹤0.01%
+105
New +$4.11K
MTG icon
799
MGIC Investment
MTG
$6.25B
$3.88K ﹤0.01%
+180
New +$3.73K
APPN icon
800
Appian
APPN
$2.48B
$3.86K ﹤0.01%
125
– –
30 31
32
33 34

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TAM
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NCM
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BCM
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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.