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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
WAB icon
951
Wabtec
WAB
$47.8B
$185 ﹤0.01%
1
– –
ADNT icon
952
Adient
ADNT
$1.45B
$181 ﹤0.01%
8
– –
AXDX
953
DELISTED
Accelerate Diagnostics
AXDX
$171 ﹤0.01%
100
– –
PAYC icon
954
Paycom
PAYC
$9.87B
$167 ﹤0.01%
1
-30
-97% -$4.8K
BATRK icon
955
Atlanta Braves Holdings Series B
BATRK
$3.13B
$160 ﹤0.01%
4
– –
ADVM
956
DELISTED
Adverum Biotechnologies
ADVM
$141 ﹤0.01%
20
– –
VXRT
957
DELISTED
Vaxart
VXRT
$136 ﹤0.01%
160
– –
CSIQ icon
958
Canadian Solar
CSIQ
$879M
$118 ﹤0.01%
7
– –
SPYM
959
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$68 ﹤0.01%
1
– –
MAIN icon
960
Main Street Capital
MAIN
$5.27B
$51 ﹤0.01%
+1
New +$50
NOK icon
961
Nokia
NOK
$54B
$49 ﹤0.01%
11
-28
-72% -$113
MGM icon
962
MGM Resorts International
MGM
$10B
$40 ﹤0.01%
+1
New +$40
INVH icon
963
Invitation Homes
INVH
$16.3B
$36 ﹤0.01%
1
– –
DNMR
964
DELISTED
Danimer Scientific, Inc.
DNMR
$28 ﹤0.01%
2
– –
TRC icon
965
Tejon Ranch
TRC
$438M
$18 ﹤0.01%
1
– –
VRM icon
966
Vroom Inc
VRM
$52.6M
$10 ﹤0.01%
1
– –
AMC icon
967
AMC Entertainment Holdings
AMC
$2.23B
$5 ﹤0.01%
1
– –
KODK icon
968
Kodak
KODK
$911M
$5 ﹤0.01%
1
– –
ACWI icon
969
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-24
Closed -$2.7K
ALGN icon
970
Align Technology
ALGN
$10.9B
– –
-50
Closed -$12.1K
ALGT icon
971
Allegiant Air
ALGT
$2.15B
– –
-3
Closed -$126
AMH icon
972
American Homes 4 Rent
AMH
$11.3B
– –
-77
Closed -$2.86K
AMT icon
973
American Tower
AMT
$82.9B
– –
-8
Closed -$1.56K
APLD icon
974
Applied Digital
APLD
$6.99B
– –
-2,000
Closed -$11.9K
APO icon
975
Apollo Global Management
APO
$75.8B
– –
-4
Closed -$473
37 38
39
40 41

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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.