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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
CNNE icon
976
Cannae Holdings
CNNE
$649M
– –
-3
Closed -$67
ESAB icon
977
ESAB
ESAB
$5.71B
– –
-45
Closed -$4.98K
ESTC icon
978
Elastic
ESTC
$7.81B
– –
-99
Closed -$9.92K
FBT icon
979
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-12
Closed -$1.85K
FCX icon
980
Freeport-McMoran
FCX
$97.5B
– –
-300
Closed -$14.1K
FTCS icon
981
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-40
Closed -$3.43K
GT icon
982
Goodyear
GT
$1.85B
– –
-1
Closed -$7
HAL icon
983
Halliburton
HAL
$26.6B
– –
-422
Closed -$16.6K
IBB icon
984
iShares Biotechnology ETF
IBB
$9.71B
– –
-145
Closed -$19.9K
ITB icon
985
iShares US Home Construction ETF
ITB
$2.41B
– –
-205
Closed -$23.7K
KSS icon
986
Kohl's
KSS
$2.19B
– –
-108
Closed -$3.14K
LCID icon
987
Lucid Motors
LCID
$2.77B
– –
-81
Closed -$2.31K
MLI icon
988
Mueller Industries
MLI
$15.2B
– –
-400
Closed -$10.8K
OXLC
989
Oxford Lane Capital
OXLC
$898M
– –
-25
Closed -$635
PBR icon
990
Petrobras
PBR
$116B
– –
-168
Closed -$2.56K
QQEW icon
991
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-139
Closed -$17.2K
RYZ
992
Ryerson Holding Corp
RYZ
$1.46B
– –
-23
Closed -$775
SCHO icon
993
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-36,858
Closed -$888K
SOUN icon
994
SoundHound AI
SOUN
$3.49B
– –
-1,000
Closed -$5.89K
LGF.B
995
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-150
Closed -$1.4K
LGF.A
996
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-150
Closed -$1.49K
PXD
997
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-205
Closed -$53.8K
MDC
998
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-595
Closed -$37.4K
AMPE
999
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-300
Closed -$276
36 37 38 39
40

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TAM
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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.