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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
AGG icon
876
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.43K ﹤0.01%
24
-1
-4% -$100
AESI icon
877
Atlas Energy Solutions
AESI
$1.64B
$2.31K ﹤0.01%
106
– –
ICLR icon
878
Icon
ICLR
$13.1B
$2.3K ﹤0.01%
8
– –
COHR icon
879
Coherent
COHR
$52.2B
$2.22K ﹤0.01%
25
– –
NWSA icon
880
News Corp Class A
NWSA
$15.8B
$2.16K ﹤0.01%
81
– –
GATX icon
881
GATX Corp
GATX
$6.22B
$1.99K ﹤0.01%
15
– –
FWONK icon
882
Liberty Media Series C
FWONK
$24B
$1.94K ﹤0.01%
25
– –
NN icon
883
NextNav
NN
$2.56B
$1.87K ﹤0.01%
+250
New +$1.93K
HST icon
884
Host Hotels & Resorts
HST
$15.2B
$1.71K ﹤0.01%
97
– –
DOCN icon
885
DigitalOcean
DOCN
$14.1B
$1.62K ﹤0.01%
40
– –
FUN icon
886
Cedar Fair
FUN
$1.34B
$1.61K ﹤0.01%
40
– –
PDM
887
Piedmont Realty Trust
PDM
$1.2B
$1.58K ﹤0.01%
+156
New +$1.39K
CMPS
888
Compass Pathways
CMPS
$2.01B
$1.57K ﹤0.01%
250
– –
SNAP icon
889
Snap
SNAP
$9.88B
$1.57K ﹤0.01%
147
– –
ACHR icon
890
Archer Aviation
ACHR
$4.24B
$1.51K ﹤0.01%
500
– –
VFMO icon
891
Vanguard US Momentum Factor ETF
VFMO
$1.9B
$1.45K ﹤0.01%
9
– –
XLB icon
892
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$1.45K ﹤0.01%
30
– –
UAL icon
893
United Airlines
UAL
$35.4B
$1.43K ﹤0.01%
25
– –
AJG icon
894
Arthur J. Gallagher & Co
AJG
$61.6B
$1.41K ﹤0.01%
5
– –
BCE icon
895
BCE
BCE
$21.8B
$1.36K ﹤0.01%
+39
New +$1.33K
AVB
896
DELISTED
AvalonBay Communities
AVB
$1.35K ﹤0.01%
+6
New +$1.3K
OXY.WS icon
897
Occidental Petroleum Corp Warrants
OXY.WS
$37.4B
$1.34K ﹤0.01%
45
– –
RCM
898
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.32K ﹤0.01%
93
-86
-48% -$1.17K
RSPM icon
899
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
$1.31K ﹤0.01%
35
– –
UVXY icon
900
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$303M
$1.3K ﹤0.01%
10
– –
34 35
36
37 38

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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.