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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
-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
BATRK icon
951
Atlanta Braves Holdings Series B
BATRK
$3.21B
$158 ﹤0.01%
4
– –
NOK icon
952
Nokia
NOK
$52.3B
$148 ﹤0.01%
39
– –
ADVM
953
DELISTED
Adverum Biotechnologies
ADVM
$138 ﹤0.01%
20
– –
ALGT icon
954
Allegiant Air
ALGT
$2.57B
$126 ﹤0.01%
3
– –
AXDX
955
DELISTED
Accelerate Diagnostics
AXDX
$117 ﹤0.01%
100
– –
VXRT
956
DELISTED
Vaxart
VXRT
$107 ﹤0.01%
160
– –
BJRI icon
957
BJ's Restaurants
BJRI
$1.48B
$105 ﹤0.01%
3
– –
CSIQ icon
958
Canadian Solar
CSIQ
$1.08B
$104 ﹤0.01%
+7
New +$118
MAPS
959
DELISTED
WM TECHNOLOGY INC A
MAPS
$104 ﹤0.01%
+100
New +$110
SPYM
960
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$64 ﹤0.01%
+1
New +$62
DNMR
961
DELISTED
Danimer Scientific, Inc.
DNMR
$37 ﹤0.01%
2
– –
INVH icon
962
Invitation Homes
INVH
$18B
$36 ﹤0.01%
1
– –
MCS icon
963
Marcus Corp
MCS
$945M
$29 ﹤0.01%
3
– –
NB
964
NioCorp Developments
NB
$780M
$26 ﹤0.01%
15
– –
FLNA
965
Filana Therapeutics
FLNA
$48.1M
$25 ﹤0.01%
+2
New +$42
TRC icon
966
Tejon Ranch
TRC
$451M
$18 ﹤0.01%
1
– –
VRM icon
967
Vroom Inc
VRM
$48.2M
$10 ﹤0.01%
1
– –
KODK icon
968
Kodak
KODK
$983M
$6 ﹤0.01%
1
– –
LOGC
969
DELISTED
ContextLogic
LOGC
$6 ﹤0.01%
+1
New +$5
AMC icon
970
AMC Entertainment Holdings
AMC
$2.31B
$5 ﹤0.01%
+1
New +$4
ADM icon
971
Archer Daniels Midland
ADM
$36.9B
– –
-486
Closed -$30.5K
BBW icon
972
Build-A-Bear
BBW
$462M
– –
-300
Closed -$8.96K
BBY icon
973
Best Buy
BBY
$17.3B
– –
-11,540
Closed -$947K
CLNE icon
974
Clean Energy Fuels
CLNE
$346M
– –
-380
Closed -$1.02K
CMA
975
DELISTED
Comerica
CMA
– –
-24
Closed -$1.32K
36 37 38
39
40

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TAM
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NCM
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GC
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LMIM
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NB
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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.