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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
-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
KBWD icon
876
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$1.54K ﹤0.01%
+102
New +$1.55K
CMPS
877
Compass Pathways
CMPS
$1.83B
$1.51K ﹤0.01%
250
– –
DOCN icon
878
DigitalOcean
DOCN
$14.6B
$1.39K ﹤0.01%
40
– –
VFMO icon
879
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$1.35K ﹤0.01%
9
– –
XLB icon
880
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.32K ﹤0.01%
30
– –
AJG icon
881
Arthur J. Gallagher & Co
AJG
$63.6B
$1.3K ﹤0.01%
+5
New +$1.24K
JOUT icon
882
Johnson Outdoors
JOUT
$505M
$1.29K ﹤0.01%
37
-8,937
-100% -$345K
PCG icon
883
PG&E
PCG
$38.5B
$1.29K ﹤0.01%
74
– –
DKS icon
884
Dick's Sporting Goods
DKS
$18.7B
$1.29K ﹤0.01%
+6
New +$1.25K
ESI icon
885
Element Solutions
ESI
$9.23B
$1.25K ﹤0.01%
+46
New +$1.13K
CHWY icon
886
Chewy
CHWY
$9.63B
$1.23K ﹤0.01%
45
– –
UVXY icon
887
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$1.23K ﹤0.01%
10
– –
UAL icon
888
United Airlines
UAL
$42.1B
$1.22K ﹤0.01%
25
– –
RSPM icon
889
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$1.21K ﹤0.01%
35
– –
AEON icon
890
AEON Biopharma
AEON
$13.5M
$1.15K ﹤0.01%
15
– –
AIEQ icon
891
Amplify AI Powered Equity ETF
AIEQ
$123M
$1.09K ﹤0.01%
30
– –
DIOD icon
892
Diodes
DIOD
$4.84B
$1.08K ﹤0.01%
15
– –
ALLY icon
893
Ally Financial
ALLY
$13.3B
$1.06K ﹤0.01%
27
+1
+4% +$39
MRSH
894
Marsh
MRSH
$91.5B
$1.05K ﹤0.01%
+5
New +$1.03K
FLGT icon
895
Fulgent Genetics
FLGT
$527M
$1.04K ﹤0.01%
53
– –
EMBJ
896
Embraer S.A. ADS
EMBJ
$13B
$1.03K ﹤0.01%
+40
New +$1.08K
ISTB icon
897
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$995 ﹤0.01%
21
– –
Z icon
898
Zillow
Z
$7.56B
$928 ﹤0.01%
20
– –
XYZ
899
Block Inc
XYZ
$47.5B
$903 ﹤0.01%
14
– –
VAC icon
900
Marriott Vacations Worldwide
VAC
$4.25B
$880 ﹤0.01%
10
– –
34 35
36
37 38

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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.