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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
ENPH icon
851
Enphase Energy
ENPH
$4.84B
$3.39K ﹤0.01%
30
– –
FNDX icon
852
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$3.3K ﹤0.01%
138
– –
SAN icon
853
Banco Santander
SAN
$214B
$3.28K ﹤0.01%
642
– –
DOCS icon
854
Doximity
DOCS
$4.7B
$3.27K ﹤0.01%
75
– –
KMX icon
855
CarMax
KMX
$8.7B
$3.25K ﹤0.01%
42
-106
-72% -$8.38K
FDIS icon
856
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$3.19K ﹤0.01%
36
– –
JQC icon
857
Nuveen Credit Strategies Income Fund
JQC
$695M
$3.19K ﹤0.01%
550
– –
FG icon
858
F&G Annuities & Life
FG
$3.02B
$3.17K ﹤0.01%
71
– –
KC
859
Kingsoft Cloud Holdings
KC
$2.94B
$3.16K ﹤0.01%
1,074
– –
PHM icon
860
Pultegroup
PHM
$22.7B
$3.16K ﹤0.01%
22
– –
BIPC icon
861
Brookfield Infrastructure
BIPC
$4.41B
$3.13K ﹤0.01%
72
– –
ZG icon
862
Zillow
ZG
$7.47B
$3.1K ﹤0.01%
50
– –
PBYI icon
863
Puma Biotechnology
PBYI
$471M
$2.98K ﹤0.01%
1,170
– –
ARKF icon
864
ARK Blockchain & Fintech Innovation ETF
ARKF
$822M
$2.98K ﹤0.01%
100
– –
M icon
865
Macy's
M
$5.9B
$2.96K ﹤0.01%
189
– –
SONY icon
866
Sony
SONY
$143B
$2.9K ﹤0.01%
+150
New +$2.73K
IEMG icon
867
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.87K ﹤0.01%
50
+45
+900% +$2.44K
VWOB icon
868
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$2.85K ﹤0.01%
43
-87
-67% -$5.63K
DOCU
869
DocuSign
DOCU
$13B
$2.73K ﹤0.01%
44
– –
NUE icon
870
Nucor
NUE
$58.9B
$2.71K ﹤0.01%
+18
New +$2.71K
MRNA icon
871
Moderna
MRNA
$58.6B
$2.67K ﹤0.01%
40
– –
DLTR icon
872
Dollar Tree
DLTR
$22.2B
$2.67K ﹤0.01%
38
-2,123
-98% -$194K
ESGU icon
873
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.52K ﹤0.01%
20
– –
AGNC icon
874
AGNC Investment
AGNC
$12B
$2.52K ﹤0.01%
241
– –
WPM icon
875
Wheaton Precious Metals
WPM
$68B
$2.5K ﹤0.01%
41
– –
33 34
35
36 37

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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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GC
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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.