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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
IDRV icon
926
iShares Self-Driving EV and Tech ETF
IDRV
$145M
$675 ﹤0.01%
21
– –
NIO icon
927
NIO
NIO
$9.2B
$668 ﹤0.01%
100
– –
TASK icon
928
TaskUs
TASK
$746M
$646 ﹤0.01%
50
– –
DIOD icon
929
Diodes
DIOD
$4.38B
$641 ﹤0.01%
10
-5
-33% -$346
DDD icon
930
3D Systems Corp
DDD
$552M
$639 ﹤0.01%
225
– –
VVX icon
931
V2X
VVX
$2.26B
$615 ﹤0.01%
11
– –
NLOP
932
Net Lease Office Properties
NLOP
$161M
$582 ﹤0.01%
19
– –
ARLP icon
933
Alliance Resource Partners
ARLP
$3.41B
$500 ﹤0.01%
20
– –
BATRA icon
934
Atlanta Braves Holdings Series A
BATRA
$3.47B
$464 ﹤0.01%
11
– –
ETH
935
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.13B
$464 ﹤0.01%
+19
New +$475
KLG
936
DELISTED
WK Kellogg Co
KLG
$428 ﹤0.01%
25
– –
VNQI icon
937
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$423 ﹤0.01%
9
-43
-83% -$1.87K
FLG
938
Flagstar Bank National Association
FLG
$5.47B
$416 ﹤0.01%
37
– –
LMND icon
939
Lemonade
LMND
$3.82B
$413 ﹤0.01%
25
-75
-75% -$1.38K
ZIMV
940
DELISTED
ZimVie
ZIMV
$381 ﹤0.01%
24
– –
IART icon
941
Integra LifeSciences
IART
$1.21B
$363 ﹤0.01%
20
-67,662
-100% -$1.57M
MARA icon
942
Marathon Digital Holdings
MARA
$4.44B
$325 ﹤0.01%
20
– –
HMC icon
943
Honda
HMC
$42.2B
$318 ﹤0.01%
10
– –
LLYVA icon
944
Liberty Live Group Series A
LLYVA
$8.65B
$298 ﹤0.01%
6
– –
URA icon
945
Global X Uranium ETF
URA
$5.92B
$287 ﹤0.01%
+10
New +$269
HUT
946
Hut 8
HUT
$11.2B
$246 ﹤0.01%
20
– –
PSQH icon
947
PSQ Holdings
PSQH
$18.4M
$246 ﹤0.01%
7
– –
EMXC icon
948
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$245 ﹤0.01%
4
– –
ARE icon
949
Alexandria Real Estate Equities
ARE
$8.8B
$238 ﹤0.01%
+2
New +$238
TDOC icon
950
Teladoc Health
TDOC
$1.12B
$221 ﹤0.01%
24
– –
36 37
38
39 40

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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.