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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
PBYI icon
801
Puma Biotechnology
PBYI
$454M
$3.81K ﹤0.01%
1,170
– –
NCLH icon
802
Norwegian Cruise Line
NCLH
$8.84B
$3.76K ﹤0.01%
200
– –
CRBG icon
803
Corebridge Financial
CRBG
$15B
$3.7K ﹤0.01%
+127
New +$3.65K
M icon
804
Macy's
M
$6.68B
$3.62K ﹤0.01%
189
– –
CLH icon
805
Clean Harbors
CLH
$16.3B
$3.62K ﹤0.01%
+16
New +$3.35K
QYLD icon
806
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$3.57K ﹤0.01%
+202
New +$3.57K
ISRG icon
807
Intuitive Surgical
ISRG
$134B
$3.56K ﹤0.01%
8
– –
EDR
808
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.51K ﹤0.01%
130
– –
KMI icon
809
Kinder Morgan
KMI
$68.7B
$3.48K ﹤0.01%
+175
New +$3.34K
BHVN icon
810
Biohaven
BHVN
$2.21B
$3.47K ﹤0.01%
100
– –
HUBG icon
811
HUB Group
HUBG
$2.92B
$3.36K ﹤0.01%
+78
New +$3.29K
SMG icon
812
ScottsMiracle-Gro
SMG
$3.66B
$3.26K ﹤0.01%
50
– –
FTV icon
813
Fortive
FTV
$18.6B
$3.19K ﹤0.01%
+57
New +$3.31K
MTB icon
814
M&T Bank
MTB
$36.2B
$3.18K ﹤0.01%
+21
New +$3.07K
BAM icon
815
Brookfield Asset Management
BAM
$83.8B
$3.16K ﹤0.01%
83
– –
RGEN icon
816
Repligen
RGEN
$9.25B
$3.15K ﹤0.01%
25
– –
FOXF icon
817
Fox Factory Holding Corp
FOXF
$886M
$3.13K ﹤0.01%
65
-26,844
-100% -$1.21M
ETR icon
818
Entergy
ETR
$50B
$3.1K ﹤0.01%
+58
New +$3.13K
HLN icon
819
Haleon
HLN
$44.2B
$3.1K ﹤0.01%
375
+325
+650% +$2.72K
DSTL icon
820
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$3.08K ﹤0.01%
60
– –
FNDX icon
821
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3.08K ﹤0.01%
138
– –
JQC icon
822
Nuveen Credit Strategies Income Fund
JQC
$711M
$3.05K ﹤0.01%
550
– –
SILC icon
823
Silicom
SILC
$242M
$3.02K ﹤0.01%
200
– –
ENPH icon
824
Enphase Energy
ENPH
$5.53B
$2.99K ﹤0.01%
30
– –
SAN icon
825
Banco Santander
SAN
$210B
$2.98K ﹤0.01%
642
+9
+1% +$44
31 32
33
34 35

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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.