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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
ETR icon
776
Entergy
ETR
$49.4B
$6.32K ﹤0.01%
96
+38
+66% +$2.24K
HES
777
DELISTED
Hess
HES
$6.25K ﹤0.01%
46
– –
ENTG icon
778
Entegris
ENTG
$19.7B
$6.21K ﹤0.01%
55
-73
-57% -$8.64K
EWC icon
779
iShares MSCI Canada ETF
EWC
$6.8B
$6.19K ﹤0.01%
149
– –
ARKK icon
780
ARK Innovation ETF
ARKK
$6.43B
$6.18K ﹤0.01%
130
+30
+30% +$1.35K
MLPA icon
781
Global X MLP ETF
MLPA
$2.37B
$6.14K ﹤0.01%
+128
New +$6.15K
NET icon
782
Cloudflare
NET
$116B
$6.07K ﹤0.01%
75
– –
VFC icon
783
VF Corp
VFC
$5.05B
$6.01K ﹤0.01%
301
+1
+0.3% +$17
MU icon
784
Micron Technology
MU
$1.06T
$5.91K ﹤0.01%
57
– –
VGLT icon
785
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$5.79K ﹤0.01%
94
– –
GGN
786
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
$5.75K ﹤0.01%
+1,343
New +$5.56K
PARA
787
DELISTED
Paramount Global Class B
PARA
$5.68K ﹤0.01%
535
+3
+0.6% +$33
NYT icon
788
New York Times
NYT
$11.5B
$5.57K ﹤0.01%
100
– –
OXY icon
789
Occidental Petroleum
OXY
$63.1B
$5.51K ﹤0.01%
107
-136
-56% -$7.76K
KD icon
790
Kyndryl
KD
$2.94B
$5.49K ﹤0.01%
239
+19
+9% +$463
IBIT icon
791
iShares Bitcoin Trust
IBIT
$59.8B
$5.42K ﹤0.01%
150
– –
MATV icon
792
Mativ Holdings
MATV
$661M
$5.42K ﹤0.01%
+319
New +$5.6K
FWRD icon
793
Forward Air
FWRD
$563M
$5.42K ﹤0.01%
+153
New +$4.34K
VIOO icon
794
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$5.41K ﹤0.01%
+50
New +$5.21K
EGBN icon
795
Eagle Bancorp
EGBN
$863M
$5.28K ﹤0.01%
+234
New +$4.91K
UNFI icon
796
United Natural Foods
UNFI
$2.68B
$5.28K ﹤0.01%
+314
New +$4.49K
VEEV icon
797
Veeva Systems
VEEV
$42.7B
$5.25K ﹤0.01%
25
– –
DMC
798
Del Monte Corp
DMC
$1.48B
$5.23K ﹤0.01%
+177
New +$4.69K
OHI icon
799
Omega Healthcare
OHI
$14.4B
$5.17K ﹤0.01%
+127
New +$4.8K
COHU icon
800
Cohu
COHU
$2.37B
$5.14K ﹤0.01%
200
– –
30 31
32
33 34

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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.