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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
PENN icon
901
PENN Entertainment
PENN
$2.71B
$871 ﹤0.01%
45
– –
EOLS icon
902
Evolus
EOLS
$501M
$868 ﹤0.01%
80
– –
VMBS icon
903
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$863 ﹤0.01%
+19
New +$855
LPLA icon
904
LPL Financial
LPLA
$28.6B
$838 ﹤0.01%
+3
New +$814
AVTR icon
905
Avantor
AVTR
$9.19B
$827 ﹤0.01%
+39
New +$939
BIV icon
906
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$824 ﹤0.01%
+11
New +$817
EMB icon
907
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$797 ﹤0.01%
9
– –
VERI icon
908
Veritone
VERI
$122M
$778 ﹤0.01%
344
– –
BLV icon
909
Vanguard Long-Term Bond ETF
BLV
$5.74B
$774 ﹤0.01%
+11
New +$770
GTES icon
910
Gates Industrial Corporation Ltd.
GTES
$7.15B
$744 ﹤0.01%
+47
New +$797
RDFN
911
DELISTED
Redfin
RDFN
$740 ﹤0.01%
123
– –
FSLY icon
912
Fastly Inc
FSLY
$3.66B
$737 ﹤0.01%
+100
New +$979
DDD icon
913
3D Systems Corp
DDD
$613M
$691 ﹤0.01%
225
– –
CEVA icon
914
CEVA Inc
CEVA
$1.08B
$676 ﹤0.01%
35
– –
TASK icon
915
TaskUs
TASK
$669M
$666 ﹤0.01%
50
– –
PTON icon
916
Peloton Interactive
PTON
$2.49B
$626 ﹤0.01%
185
– –
THS
917
DELISTED
Treehouse Foods
THS
$623 ﹤0.01%
17
– –
ZIM icon
918
ZIM Integrated Shipping Services
ZIM
$3.24B
$621 ﹤0.01%
+28
New +$453
BIDU icon
919
Baidu
BIDU
$37.2B
$606 ﹤0.01%
+7
New +$703
IDRV icon
920
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$606 ﹤0.01%
21
– –
RSG icon
921
Republic Services
RSG
$65.7B
$584 ﹤0.01%
+3
New +$566
CR icon
922
Crane Co
CR
$12.7B
$580 ﹤0.01%
+4
New +$567
ATKR icon
923
Atkore
ATKR
$3.16B
$540 ﹤0.01%
+4
New +$637
VVX icon
924
V2X
VVX
$2.65B
$528 ﹤0.01%
11
– –
ARLP icon
925
Alliance Resource Partners
ARLP
$3.17B
$490 ﹤0.01%
+20
New +$453
35 36
37
38 39

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TAM
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NCM
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BCM
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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.