We are live on ! Find out more
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
WCC
926
WESCO International
WCC
$17.7B
$476 ﹤0.01%
+3
New +$511
APO icon
927
Apollo Global Management
APO
$73.4B
$473 ﹤0.01%
+4
New +$454
NLOP
928
Net Lease Office Properties
NLOP
$171M
$468 ﹤0.01%
19
– –
BATRA icon
929
Atlanta Braves Holdings Series A
BATRA
$3.43B
$455 ﹤0.01%
11
– –
DXCM icon
930
DexCom
DXCM
$32B
$454 ﹤0.01%
+4
New +$506
ZIMV
931
DELISTED
ZimVie
ZIMV
$438 ﹤0.01%
24
-1
-4% -$16
NIO icon
932
NIO
NIO
$11.9B
$416 ﹤0.01%
100
– –
KLG
933
DELISTED
WK Kellogg Co
KLG
$412 ﹤0.01%
25
– –
MARA icon
934
Marathon Digital Holdings
MARA
$3.9B
$397 ﹤0.01%
20
– –
WEN icon
935
Wendy's
WEN
$1.46B
$391 ﹤0.01%
+23
New +$418
PSQH icon
936
PSQ Holdings
PSQH
$14.7M
$377 ﹤0.01%
7
– –
FLG
937
Flagstar Bank National Association
FLG
$5.82B
$361 ﹤0.01%
37
– –
HMC icon
938
Honda
HMC
$41.3B
$323 ﹤0.01%
10
– –
HUT
939
Hut 8
HUT
$10.9B
$300 ﹤0.01%
20
– –
LULU icon
940
lululemon athletica
LULU
$14.6B
$299 ﹤0.01%
+1
New +$334
PFIX icon
941
Simplify Interest Rate Hedge ETF
PFIX
$174M
$288 ﹤0.01%
6
– –
BUYW icon
942
Main BuyWrite ETF
BUYW
$1.31B
$275 ﹤0.01%
+20
New +$274
ON icon
943
ON Semiconductor
ON
$31.6B
$275 ﹤0.01%
4
– –
IEMG icon
944
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$268 ﹤0.01%
5
+4
+400% +$211
BFH icon
945
Bread Financial
BFH
$4.38B
$246 ﹤0.01%
6
– –
EMXC icon
946
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$237 ﹤0.01%
4
– –
TDOC icon
947
Teladoc Health
TDOC
$1.3B
$235 ﹤0.01%
24
– –
LLYVA icon
948
Liberty Live Group Series A
LLYVA
$9.09B
$226 ﹤0.01%
6
– –
ADNT icon
949
Adient
ADNT
$1.5B
$198 ﹤0.01%
8
– –
WAB icon
950
Wabtec
WAB
$49.3B
$161 ﹤0.01%
1
– –
36 37
38
39 40

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.