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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
+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
EOLS icon
901
Evolus
EOLS
$518M
$1.3K ﹤0.01%
80
– –
BF.B icon
902
Brown-Forman Class B
BF.B
$12B
$1.28K ﹤0.01%
+26
New +$1.17K
Z icon
903
Zillow
Z
$7.46B
$1.28K ﹤0.01%
20
– –
VERI icon
904
Veritone
VERI
$116M
$1.24K ﹤0.01%
344
– –
BTC
905
Grayscale Bitcoin Mini Trust ETF
BTC
$4.18B
$1.18K ﹤0.01%
+42
New +$1.12K
FLGT icon
906
Fulgent Genetics
FLGT
$563M
$1.15K ﹤0.01%
53
– –
AEON icon
907
AEON Biopharma
AEON
$14.3M
$1.15K ﹤0.01%
15
– –
AIEQ icon
908
Amplify AI Powered Equity ETF
AIEQ
$119M
$1.13K ﹤0.01%
30
– –
ROKU icon
909
Roku
ROKU
$23B
$1.05K ﹤0.01%
14
-75
-84% -$4.81K
HAYW icon
910
Hayward Holdings
HAYW
$2.78B
$998 ﹤0.01%
+65
New +$900
ALLY icon
911
Ally Financial
ALLY
$12.8B
$955 ﹤0.01%
27
– –
USFR icon
912
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$955 ﹤0.01%
19
-149
-89% -$7.5K
XYZ
913
Block Inc
XYZ
$47.8B
$940 ﹤0.01%
14
– –
RDFN
914
DELISTED
Redfin
RDFN
$915 ﹤0.01%
73
-50
-41% -$459
PTON icon
915
Peloton Interactive
PTON
$2.17B
$866 ﹤0.01%
185
– –
PENN icon
916
PENN Entertainment
PENN
$2.39B
$849 ﹤0.01%
45
– –
CEVA icon
917
CEVA Inc
CEVA
$782M
$846 ﹤0.01%
35
– –
EMB icon
918
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$843 ﹤0.01%
9
– –
AMTM
919
Amentum Holdings
AMTM
$4.83B
$839 ﹤0.01%
+26
New +$741
ESPR
920
DELISTED
Esperion Therapeutics
ESPR
$825 ﹤0.01%
+500
New +$1.01K
FSLY icon
921
Fastly Inc
FSLY
$3.96B
$757 ﹤0.01%
100
– –
VAC icon
922
Marriott Vacations Worldwide
VAC
$3.52B
$741 ﹤0.01%
10
– –
ZIM icon
923
ZIM Integrated Shipping Services
ZIM
$3.58B
$719 ﹤0.01%
28
– –
THS
924
DELISTED
Treehouse Foods
THS
$714 ﹤0.01%
17
– –
ZS icon
925
Zscaler
ZS
$31.3B
$684 ﹤0.01%
4
-46
-92% -$8.4K
35 36
37
38 39

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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.