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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
ARCC icon
976
Ares Capital
ARCC
$14.2B
– –
-131
Closed -$2.73K
ATKR icon
977
Atkore
ATKR
$3.18B
– –
-4
Closed -$540
AVTR icon
978
Avantor
AVTR
$10B
– –
-39
Closed -$827
AWK icon
979
American Water Works
AWK
$27.4B
– –
-69
Closed -$8.91K
BBHY icon
980
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
– –
-57
Closed -$2.61K
BCC icon
981
Boise Cascade
BCC
$2.63B
– –
-130
Closed -$15.5K
BFH icon
982
Bread Financial
BFH
$4.09B
– –
-6
Closed -$246
BIDU icon
983
Baidu
BIDU
$31.4B
– –
-7
Closed -$606
BIO icon
984
Bio-Rad Laboratories Class A
BIO
$9.87B
– –
-17
Closed -$4.64K
BIV icon
985
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
– –
-11
Closed -$824
BJRI icon
986
BJ's Restaurants
BJRI
$1.32B
– –
-3
Closed -$105
BKLN icon
987
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-103
Closed -$2.17K
BLV icon
988
Vanguard Long-Term Bond ETF
BLV
$5.62B
– –
-11
Closed -$774
BRO icon
989
Brown & Brown
BRO
$22.1B
– –
-93
Closed -$8.32K
BSV icon
990
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-22
Closed -$1.69K
BUYW icon
991
Main BuyWrite ETF
BUYW
$1.37B
– –
-20
Closed -$275
BWA icon
992
BorgWarner
BWA
$13.6B
– –
-185
Closed -$5.96K
CALM icon
993
Cal-Maine
CALM
$3.46B
– –
-141
Closed -$8.62K
CCS icon
994
Century Communities
CCS
$1.72B
– –
-86
Closed -$7.02K
CF icon
995
CF Industries
CF
$19.9B
– –
-84
Closed -$6.23K
CHWY icon
996
Chewy
CHWY
$8.22B
– –
-45
Closed -$1.23K
CMC icon
997
Commercial Metals
CMC
$7.43B
– –
-280
Closed -$15.4K
CR icon
998
Crane Co
CR
$11.7B
– –
-4
Closed -$580
CRSP icon
999
CRISPR Therapeutics
CRSP
$5.12B
– –
-100
Closed -$5.4K
CRUS icon
1000
Cirrus Logic
CRUS
$5.95B
– –
-100
Closed -$12.8K
38 39
40
41 42

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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.