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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
PCG icon
1051
PG&E
PCG
$30B
– –
-74
Closed -$1.29K
PFIX icon
1052
Simplify Interest Rate Hedge ETF
PFIX
$179M
– –
-6
Closed -$288
PII icon
1053
Polaris
PII
$3.33B
– –
-113
Closed -$8.85K
POWL icon
1054
Powell Industries
POWL
$6.65B
– –
-150
Closed -$7.17K
QYLD icon
1055
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
– –
-202
Closed -$3.57K
RES icon
1056
RPC Inc
RES
$1.43B
– –
-313
Closed -$1.96K
REZ icon
1057
iShares Residential and Multisector Real Estate ETF
REZ
$827M
– –
-126
Closed -$9.7K
RMD icon
1058
ResMed
RMD
$32.2B
– –
-46
Closed -$8.81K
RNG icon
1059
RingCentral
RNG
$5.76B
– –
-500
Closed -$14.1K
RQI icon
1060
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
– –
-350
Closed -$4.09K
RSG icon
1061
Republic Services
RSG
$68.2B
– –
-3
Closed -$584
RYN icon
1062
Rayonier
RYN
$6.02B
– –
-99
Closed -$2.62K
SAP icon
1063
SAP
SAP
$252B
– –
-13
Closed -$2.62K
FLNA
1064
Filana Therapeutics
FLNA
$34.7M
– –
-2
Closed -$25
SEM
1065
DELISTED
Select Medical
SEM
– –
-431
Closed -$8.13K
SILC icon
1066
Silicom
SILC
$243M
– –
-200
Closed -$3.02K
SJNK icon
1067
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
– –
-246
Closed -$6.14K
SLF icon
1068
Sun Life Financial
SLF
$44.3B
– –
-119
Closed -$5.83K
SM icon
1069
SM Energy
SM
$9.06B
– –
-329
Closed -$14.2K
SPIB icon
1070
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-417
Closed -$13.6K
SPT icon
1071
Sprout Social
SPT
$654M
– –
-334
Closed -$11.9K
SRLN icon
1072
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
– –
-245
Closed -$10.2K
STLD icon
1073
Steel Dynamics
STLD
$34.4B
– –
-136
Closed -$17.6K
TDC icon
1074
Teradata
TDC
$2.73B
– –
-81
Closed -$2.8K
TTWO icon
1075
Take-Two Interactive
TTWO
$41.7B
– –
-50
Closed -$7.78K
40 41 42
43
44

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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.