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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
FDN icon
801
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$5.08K ﹤0.01%
24
-47
-66% -$9.43K
WDS icon
802
Woodside Energy
WDS
$45.3B
$4.91K ﹤0.01%
285
– –
EPR icon
803
EPR Properties
EPR
$4.48B
$4.9K ﹤0.01%
100
– –
KRG icon
804
Kite Realty
KRG
$5.18B
$4.81K ﹤0.01%
+181
New +$4.49K
MYGN icon
805
Myriad Genetics
MYGN
$366M
$4.79K ﹤0.01%
175
– –
MTG icon
806
MGIC Investment
MTG
$6.27B
$4.61K ﹤0.01%
180
– –
HCP
807
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.57K ﹤0.01%
135
– –
SLG icon
808
SL Green Realty
SLG
$3.74B
$4.53K ﹤0.01%
+65
New +$4.17K
STLA icon
809
Stellantis
STLA
$15.1B
$4.47K ﹤0.01%
+318
New +$5.41K
HAIN icon
810
Hain Celestial
HAIN
$51M
$4.44K ﹤0.01%
+514
New +$3.85K
TAP icon
811
Molson Coors Class B
TAP
$7.23B
$4.43K ﹤0.01%
+77
New +$4.12K
SMG icon
812
ScottsMiracle-Gro
SMG
$3.27B
$4.38K ﹤0.01%
51
+1
+2% +$70
MNST icon
813
Monster Beverage
MNST
$87.1B
$4.38K ﹤0.01%
168
-234
-58% -$5.8K
PPG icon
814
PPG Industries
PPG
$23.2B
$4.37K ﹤0.01%
+33
New +$4.17K
KIM icon
815
Kimco Realty
KIM
$15.5B
$4.37K ﹤0.01%
+188
New +$4.15K
BEN icon
816
Franklin Templeton
BEN
$16.8B
$4.33K ﹤0.01%
215
– –
LUV icon
817
Southwest Airlines
LUV
$19.1B
$4.3K ﹤0.01%
+145
New +$4.01K
KEYS icon
818
Keysight
KEYS
$53.8B
$4.29K ﹤0.01%
+27
New +$3.84K
CYTK icon
819
Cytokinetics
CYTK
$9.66B
$4.28K ﹤0.01%
+81
New +$4.51K
NEM icon
820
Newmont
NEM
$129B
$4.28K ﹤0.01%
+80
New +$3.98K
APPN icon
821
Appian
APPN
$2.76B
$4.27K ﹤0.01%
125
– –
ETHE
822
Grayscale Ethereum Staking ETF Shares
ETHE
$1.85B
$4.16K ﹤0.01%
+190
New +$4.26K
FMC icon
823
FMC
FMC
$1.38B
$4.16K ﹤0.01%
+63
New +$3.86K
NCLH icon
824
Norwegian Cruise Line
NCLH
$6.67B
$4.1K ﹤0.01%
200
– –
OMF icon
825
OneMain Financial
OMF
$7.07B
$4.1K ﹤0.01%
87
– –
31 32
33
34 35

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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.