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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
CTRA
1001
DELISTED
Coterra Energy
CTRA
– –
-281
Closed -$7.5K
DFAE icon
1002
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
– –
-533
Closed -$13.8K
DKNG icon
1003
DraftKings
DKNG
$12.3B
– –
-200
Closed -$7.63K
DKS icon
1004
Dick's Sporting Goods
DKS
$11.6B
– –
-6
Closed -$1.29K
DT icon
1005
Dynatrace
DT
$14.8B
– –
-115
Closed -$5.15K
DXCM icon
1006
DexCom
DXCM
$31.3B
– –
-4
Closed -$454
ECL icon
1007
Ecolab
ECL
$77.4B
– –
-37
Closed -$8.81K
ENVA icon
1008
Enova International
ENVA
$5.64B
– –
-120
Closed -$7.47K
EMBJ
1009
Embraer S.A. ADS
EMBJ
$13.3B
– –
-40
Closed -$1.03K
ESI icon
1010
Element Solutions
ESI
$8.37B
– –
-46
Closed -$1.25K
ETB
1011
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
– –
-2,945
Closed -$41.6K
EWY icon
1012
iShares MSCI South Korea ETF
EWY
$26.9B
– –
-34
Closed -$2.25K
FAB icon
1013
First Trust Multi Cap Value AlphaDEX Fund
FAB
$168M
– –
-80
Closed -$6.3K
FELG icon
1014
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.61B
– –
-121
Closed -$3.9K
FMX icon
1015
Fomento Económico Mexicano
FMX
$39.8B
– –
-15
Closed -$1.61K
FOXF icon
1016
Fox Factory Holding Corp
FOXF
$833M
– –
-65
Closed -$3.13K
FRT icon
1017
Federal Realty Investment Trust
FRT
$9.94B
– –
-18
Closed -$1.82K
FTNT icon
1018
Fortinet
FTNT
$125B
– –
-167
Closed -$10.1K
FTV icon
1019
Fortive
FTV
$16.5B
– –
-57
Closed -$3.19K
GDEN
1020
DELISTED
Golden Entertainment
GDEN
– –
-86
Closed -$2.68K
GTES icon
1021
Gates Industrial Corp
GTES
$6.59B
– –
-47
Closed -$744
HUBG icon
1022
HUB Group
HUBG
$2.2B
– –
-78
Closed -$3.36K
HYG icon
1023
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-850
Closed -$65.6K
IBTF
1024
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-3,273
Closed -$76K
IDCC icon
1025
InterDigital
IDCC
$9.04B
– –
-104
Closed -$12.1K
39 40
41
42 43

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TAM
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SCM
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GBCP
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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.