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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
ISTB icon
1026
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
-21
Closed -$995
IWY icon
1027
iShares Russell Top 200 Growth ETF
IWY
$15.6B
– –
-68
Closed -$14.6K
IXUS icon
1028
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
– –
-25
Closed -$1.69K
JIRE icon
1029
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
– –
-167
Closed -$10.5K
JNK icon
1030
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
– –
-308
Closed -$29K
JOUT icon
1031
Johnson Outdoors
JOUT
$467M
– –
-37
Closed -$1.29K
KBWD icon
1032
Invesco KBW High Dividend Yield Financial ETF
KBWD
$393M
– –
-102
Closed -$1.54K
KDP icon
1033
Keurig Dr Pepper
KDP
$42.7B
– –
-272
Closed -$9.09K
LGND icon
1034
Ligand Pharmaceuticals
LGND
$5.67B
– –
-57
Closed -$4.8K
LIT icon
1035
Global X Lithium & Battery Tech ETF
LIT
$1.47B
– –
-200
Closed -$7.76K
LPLA icon
1036
LPL Financial
LPLA
$27.9B
– –
-3
Closed -$838
LQD icon
1037
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-56
Closed -$6K
LULU icon
1038
lululemon athletica
LULU
$11.1B
– –
-1
Closed -$299
LUMN icon
1039
Lumen
LUMN
$7.16B
– –
-5,085
Closed -$5.59K
MAPS
1040
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-100
Closed -$104
MATX icon
1041
Matsons
MATX
$6.88B
– –
-76
Closed -$9.95K
MCHI icon
1042
iShares MSCI China ETF
MCHI
$6.14B
– –
-38
Closed -$1.6K
MCS icon
1043
Marcus Corp
MCS
$837M
– –
-3
Closed -$29
MTH icon
1044
Meritage Homes
MTH
$4.23B
– –
-126
Closed -$10.2K
MUB icon
1045
iShares National Muni Bond ETF
MUB
$44.6B
– –
-413
Closed -$44K
NB
1046
NioCorp Developments
NB
$554M
– –
-15
Closed -$26
NBIX icon
1047
Neurocrine Biosciences
NBIX
$16B
– –
-77
Closed -$10.6K
NJR icon
1048
New Jersey Resources
NJR
$5.39B
– –
-166
Closed -$7.09K
NTRS icon
1049
Northern Trust
NTRS
$34.6B
– –
-117
Closed -$9.83K
NXT icon
1050
Nextpower Inc. Common Stock
NXT
$12.6B
– –
-480
Closed -$22.5K
40 41
42
43 44

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GXJ
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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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GC
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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.