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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
+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
WKC icon
826
World Kinect Corp
WKC
$1.79B
$4.08K ﹤0.01%
+132
New +$3.65K
VONG icon
827
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$3.97K ﹤0.01%
41
-121
-75% -$11.3K
HLN icon
828
Haleon
HLN
$41.3B
$3.97K ﹤0.01%
375
– –
BAM icon
829
Brookfield Asset Management
BAM
$74.5B
$3.93K ﹤0.01%
83
– –
CLH icon
830
Clean Harbors
CLH
$17B
$3.87K ﹤0.01%
16
– –
EQT icon
831
EQT Corp
EQT
$33.3B
$3.85K ﹤0.01%
105
– –
GNL icon
832
Global Net Lease
GNL
$2.09B
$3.83K ﹤0.01%
+455
New +$3.82K
AGI icon
833
Alamos Gold
AGI
$14.9B
$3.83K ﹤0.01%
+192
New +$3.52K
BDN
834
Brandywine Realty Trust
BDN
$506M
$3.78K ﹤0.01%
+695
New +$3.46K
MTB icon
835
M&T Bank
MTB
$34.6B
$3.74K ﹤0.01%
21
– –
CELH icon
836
Celsius Holdings
CELH
$7.2B
$3.73K ﹤0.01%
+119
New +$5K
RGEN icon
837
Repligen
RGEN
$9.48B
$3.72K ﹤0.01%
25
– –
TXNM
838
TXNM Energy Inc
TXNM
$5.94B
$3.72K ﹤0.01%
+85
New +$3.45K
UVV icon
839
Universal Corp
UVV
$1.12B
$3.72K ﹤0.01%
+70
New +$3.62K
EDR
840
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.71K ﹤0.01%
130
– –
CRBG icon
841
Corebridge Financial
CRBG
$15.5B
$3.7K ﹤0.01%
127
– –
VOD icon
842
Vodafone
VOD
$40.6B
$3.6K ﹤0.01%
359
-118
-25% -$1.13K
NVT icon
843
nVent Electric
NVT
$23.7B
$3.59K ﹤0.01%
51
– –
CFFN icon
844
Capitol Federal Financial
CFFN
$1.09B
$3.59K ﹤0.01%
+615
New +$3.62K
EXC icon
845
Exelon
EXC
$44B
$3.53K ﹤0.01%
+87
New +$3.27K
BGS icon
846
B&G Foods
BGS
$257M
$3.49K ﹤0.01%
+393
New +$3.33K
RGR icon
847
Sturm, Ruger & Co
RGR
$603M
$3.42K ﹤0.01%
+82
New +$3.46K
DSTL icon
848
Distillate US Fundamental Stability & Value ETF
DSTL
$2.13B
$3.4K ﹤0.01%
60
– –
J icon
849
Jacobs Solutions
J
$16.6B
$3.4K ﹤0.01%
+26
New +$3.13K
HELE icon
850
Helen of Troy
HELE
$624M
$3.4K ﹤0.01%
55
-6,687
-99% -$395K
32 33
34
35 36

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GXJ
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TAM
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SCM
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GBCP
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ACP
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CCM
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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.