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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
SILA
851
DELISTED
Sila Realty Trust
SILA
$2.22K ﹤0.01%
+105
New +$2.25K
FUN icon
852
Cedar Fair
FUN
$1.67B
$2.17K ﹤0.01%
40
– –
BKLN icon
853
Invesco Senior Loan ETF
BKLN
$6.74B
$2.17K ﹤0.01%
+103
New +$2.17K
WPM icon
854
Wheaton Precious Metals
WPM
$60.9B
$2.15K ﹤0.01%
+41
New +$2.19K
AESI icon
855
Atlas Energy Solutions
AESI
$1.41B
$2.11K ﹤0.01%
+106
New +$2.37K
VNQI icon
856
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$2.11K ﹤0.01%
+52
New +$2.15K
DOCS icon
857
Doximity
DOCS
$4.88B
$2.1K ﹤0.01%
75
– –
OGN icon
858
Organon & Co
OGN
$3.57B
$2.07K ﹤0.01%
100
-50
-33% -$994
GATX icon
859
GATX Corp
GATX
$6.27B
$1.99K ﹤0.01%
+15
New +$1.98K
UBS icon
860
UBS Group
UBS
$176B
$1.97K ﹤0.01%
67
+66
+6,600% +$1.96K
RES icon
861
RPC Inc
RES
$1.3B
$1.96K ﹤0.01%
+313
New +$2.19K
OXY.WS icon
862
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.85K ﹤0.01%
45
– –
FRT icon
863
Federal Realty Investment Trust
FRT
$10.3B
$1.82K ﹤0.01%
+18
New +$1.82K
COHR icon
864
Coherent
COHR
$74.2B
$1.81K ﹤0.01%
25
– –
FWONK icon
865
Liberty Media Series C
FWONK
$25.8B
$1.8K ﹤0.01%
+25
New +$1.76K
ACHR icon
866
Archer Aviation
ACHR
$4.26B
$1.76K ﹤0.01%
500
– –
HST icon
867
Host Hotels & Resorts
HST
$16B
$1.75K ﹤0.01%
97
– –
IXUS icon
868
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.69K ﹤0.01%
25
– –
BSV icon
869
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.69K ﹤0.01%
+22
New +$1.68K
WBA
870
DELISTED
Walgreens Boots Alliance
WBA
$1.67K ﹤0.01%
138
+2
+1% +$34
LMND icon
871
Lemonade
LMND
$4.1B
$1.65K ﹤0.01%
100
– –
TM icon
872
Toyota
TM
$225B
$1.64K ﹤0.01%
8
– –
FMX icon
873
Fomento Económico Mexicano
FMX
$41.7B
$1.61K ﹤0.01%
+15
New +$1.75K
MCHI icon
874
iShares MSCI China ETF
MCHI
$6.38B
$1.6K ﹤0.01%
+38
New +$1.63K
AMT icon
875
American Tower
AMT
$80.4B
$1.56K ﹤0.01%
+8
New +$1.5K
33 34
35
36 37

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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.