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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
-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
WRB icon
76
W.R. Berkley
WRB
$26.6B
$8.94M 0.45%
170,703
+19,954
+13% +$1.07M
URI icon
77
United Rentals
URI
$72.4B
$8.83M 0.44%
13,648
+536
+4% +$356K
FDX icon
78
FedEx
FDX
$75.4B
$8.74M 0.44%
29,149
+239
+0.8% +$62.5K
MLM icon
79
Martin Marietta Materials
MLM
$33B
$8.73M 0.44%
16,106
+708
+5% +$411K
UNH icon
80
UnitedHealth
UNH
$370B
$8.62M 0.43%
16,932
+219
+1% +$107K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.61M 0.43%
80,694
-177
-0.2% -$18.9K
STZ icon
82
Constellation Brands
STZ
$23.2B
$8.54M 0.43%
33,211
+586
+2% +$151K
CSCO icon
83
Cisco
CSCO
$479B
$8.53M 0.43%
179,474
+3,588
+2% +$170K
AME icon
84
Ametek
AME
$58.2B
$8.31M 0.42%
49,849
+5,489
+12% +$948K
PH icon
85
Parker-Hannifin
PH
$135B
$8.29M 0.41%
16,381
-314
-2% -$168K
TXRH icon
86
Texas Roadhouse
TXRH
$13.7B
$8.23M 0.41%
47,901
+1,228
+3% +$200K
ADBE icon
87
Adobe
ADBE
$105B
$8.21M 0.41%
14,780
-405
-3% -$196K
CI icon
88
Cigna
CI
$74.6B
$8.08M 0.4%
24,446
+219
+0.9% +$75.5K
TTEK icon
89
Tetra Tech
TTEK
$9.07B
$8.08M 0.4%
197,560
-1,460
-0.7% -$59.5K
DOX icon
90
Amdocs
DOX
$6.22B
$7.97M 0.4%
100,933
+7,583
+8% +$623K
ELV icon
91
Elevance Health
ELV
$85.5B
$7.9M 0.39%
14,582
+79
+0.5% +$41.8K
BR icon
92
Broadridge
BR
$19B
$7.89M 0.39%
40,038
+1,787
+5% +$354K
SSNC icon
93
SS&C Technologies
SSNC
$18.6B
$7.87M 0.39%
125,595
+12,830
+11% +$796K
JNJ icon
94
Johnson & Johnson
JNJ
$625B
$7.73M 0.39%
52,903
+1,117
+2% +$166K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.73M 0.39%
132,061
-936
-0.7% -$55K
EMR icon
96
Emerson Electric
EMR
$88.3B
$7.67M 0.38%
69,631
+5,776
+9% +$639K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$7.65M 0.38%
19,559
-94
-0.5% -$36.5K
PLUS icon
98
ePlus
PLUS
$2.34B
$7.52M 0.38%
102,071
+4,588
+5% +$351K
AON icon
99
Aon
AON
$76B
$7.5M 0.37%
25,550
+315
+1% +$93.1K
AMGN icon
100
Amgen
AMGN
$222B
$7.47M 0.37%
23,909
+1,730
+8% +$508K
2 3
4
5 6

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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.