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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
EWU icon
76
iShares MSCI United Kingdom ETF
EWU
$3.72B
$9.98M 0.46%
266,828
-355,489
-57% -$12.9M
TXN icon
77
Texas Instruments
TXN
$241B
$9.98M 0.46%
48,316
+1,479
+3% +$297K
UNH icon
78
UnitedHealth
UNH
$344B
$9.97M 0.46%
17,046
+114
+0.7% +$64.5K
SSNC icon
79
SS&C Technologies
SSNC
$19.1B
$9.83M 0.45%
132,457
+6,862
+5% +$487K
CSCO icon
80
Cisco
CSCO
$434B
$9.76M 0.45%
183,353
+3,879
+2% +$189K
AME icon
81
Ametek
AME
$53.6B
$9.74M 0.45%
56,731
+6,882
+14% +$1.15M
V icon
82
Visa
V
$701B
$9.71M 0.45%
35,325
+778
+2% +$210K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$107B
$9.46M 0.43%
80,907
+213
+0.3% +$24.1K
TTEK icon
84
Tetra Tech
TTEK
$9.4B
$9.3M 0.43%
197,248
-312
-0.2% -$13.9K
DOX icon
85
Amdocs
DOX
$6.6B
$9.02M 0.41%
103,065
+2,132
+2% +$179K
AON icon
86
Aon
AON
$66.1B
$8.9M 0.41%
25,730
+180
+0.7% +$58.9K
MLM icon
87
Martin Marietta Materials
MLM
$35.6B
$8.89M 0.41%
16,511
+405
+3% +$219K
BR icon
88
Broadridge
BR
$19.9B
$8.84M 0.41%
41,132
+1,094
+3% +$229K
JNJ icon
89
Johnson & Johnson
JNJ
$642B
$8.67M 0.4%
53,511
+608
+1% +$96.9K
STZ icon
90
Constellation Brands
STZ
$21.3B
$8.67M 0.4%
33,634
+423
+1% +$105K
TXRH icon
91
Texas Roadhouse
TXRH
$11.9B
$8.65M 0.4%
48,955
+1,054
+2% +$178K
MCK icon
92
McKesson
MCK
$106B
$8.56M 0.39%
17,307
-131
-0.8% -$72.9K
CI icon
93
Cigna
CI
$76.6B
$8.52M 0.39%
24,602
+156
+0.6% +$53.7K
ADP icon
94
Automatic Data Processing
ADP
$110B
$8.35M 0.38%
30,188
+194
+0.6% +$50.7K
EMR icon
95
Emerson Electric
EMR
$82.7B
$8.3M 0.38%
75,880
+6,249
+9% +$672K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.24M 0.38%
132,149
+88
+0.1% +$5.31K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$8.22M 0.38%
19,431
-128
-0.7% -$52K
NDAQ icon
98
Nasdaq
NDAQ
$51.2B
$8.16M 0.37%
111,736
+13,010
+13% +$888K
UHS icon
99
Universal Health Services
UHS
$10.2B
$8.13M 0.37%
35,491
-482
-1% -$104K
AMGN icon
100
Amgen
AMGN
$206B
$8.03M 0.37%
24,914
+1,005
+4% +$329K
2 3
4
5 6

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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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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.