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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
UBS icon
1076
UBS Group
UBS
$162B
– –
-67
Closed -$1.97K
UDR icon
1077
UDR
UDR
$11.4B
– –
-1,905
Closed -$78.4K
USRT icon
1078
iShares Core US REIT ETF
USRT
$4.42B
– –
-254
Closed -$13.6K
VMBS icon
1079
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-19
Closed -$863
WCC
1080
WESCO International
WCC
$16.4B
– –
-3
Closed -$476
WDAY icon
1081
Workday
WDAY
$46.8B
– –
-80
Closed -$17.9K
WEN icon
1082
Wendy's
WEN
$1.45B
– –
-23
Closed -$391
WOR icon
1083
Worthington Enterprises
WOR
$2.7B
– –
-183
Closed -$8.66K
XSHD icon
1084
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$68.3M
– –
-175
Closed -$2.5K
LOGC
1085
DELISTED
ContextLogic
LOGC
– –
-1
Closed -$6
CNR
1086
Core Natural Resources Inc
CNR
$4.78B
– –
-123
Closed -$12.6K
SILA
1087
DELISTED
Sila Realty Trust
SILA
– –
-105
Closed -$2.22K
SGI
1088
Somnigroup International
SGI
$14.3B
– –
-261
Closed -$12.4K
IBTE
1089
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-3,176
Closed -$76.2K
ISZE
1090
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
– –
-4,800
Closed -$124K
WIRE
1091
DELISTED
Encore Wire Corp
WIRE
– –
-81
Closed -$23.5K
ARCH
1092
DELISTED
Arch Resources, Inc.
ARCH
– –
-69
Closed -$10.5K
VSTO
1093
DELISTED
Vista Outdoor Inc.
VSTO
– –
-270
Closed -$10.2K
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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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.