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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
FDIS icon
826
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$2.92K ﹤0.01%
36
– –
AMH icon
827
American Homes 4 Rent
AMH
$12.5B
$2.86K ﹤0.01%
+77
New +$2.77K
TDC icon
828
Teradata
TDC
$2.55B
$2.8K ﹤0.01%
81
-245
-75% -$8.55K
ARKF icon
829
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$2.79K ﹤0.01%
100
– –
ARCC icon
830
Ares Capital
ARCC
$14.4B
$2.73K ﹤0.01%
+131
New +$2.74K
ACWI icon
831
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.7K ﹤0.01%
+24
New +$2.64K
KC
832
Kingsoft Cloud Holdings
KC
$3.69B
$2.7K ﹤0.01%
1,074
-10
-0.9% -$30
FG icon
833
F&G Annuities & Life
FG
$3.62B
$2.69K ﹤0.01%
71
+1
+1% +$39
GDEN
834
DELISTED
Golden Entertainment
GDEN
$2.68K ﹤0.01%
+86
New +$2.74K
SAP icon
835
SAP
SAP
$238B
$2.62K ﹤0.01%
+13
New +$2.46K
RYN icon
836
Rayonier
RYN
$6.55B
$2.62K ﹤0.01%
+99
New +$2.72K
BBHY icon
837
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$2.61K ﹤0.01%
+57
New +$2.6K
ICLR icon
838
Icon
ICLR
$12.7B
$2.51K ﹤0.01%
+8
New +$2.51K
XSHD icon
839
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
$2.5K ﹤0.01%
+175
New +$2.56K
SNAP icon
840
Snap
SNAP
$9.01B
$2.44K ﹤0.01%
147
-108
-42% -$1.55K
AGG icon
841
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.43K ﹤0.01%
25
– –
BIPC icon
842
Brookfield Infrastructure
BIPC
$4.85B
$2.42K ﹤0.01%
+72
New +$2.4K
PHM icon
843
Pultegroup
PHM
$25.3B
$2.42K ﹤0.01%
+22
New +$2.5K
ESGU icon
844
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.39K ﹤0.01%
20
– –
DOCU
845
DocuSign
DOCU
$11.5B
$2.35K ﹤0.01%
44
– –
AGNC icon
846
AGNC Investment
AGNC
$12.9B
$2.3K ﹤0.01%
+241
New +$2.31K
ZG icon
847
Zillow
ZG
$7.63B
$2.25K ﹤0.01%
+50
New +$2.16K
RCM
848
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.25K ﹤0.01%
179
+86
+92% +$1.07K
EWY icon
849
iShares MSCI South Korea ETF
EWY
$25.7B
$2.25K ﹤0.01%
+34
New +$2.19K
NWSA icon
850
News Corp Class A
NWSA
$15.4B
$2.23K ﹤0.01%
81
– –
32 33
34
35 36

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TAM
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NCM
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GC
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LMIM
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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.