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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
-0.52%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$2B
AUM Growth
-$16.6M
Cap. Flow
+$14.3M
Cap. Flow %
0.71%
Top 10 Hldgs %
13.34%
Holding
999
New
161
Increased
311
Reduced
181
Closed
29

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$2.78M
2
OSIS icon
OSI Systems
OSIS
+$2.16M
3
MIDD icon
Middleby
MIDD
+$2.14M
4
FELE icon
Franklin Electric
FELE
+$1.42M
5
EXLS icon
EXL Service
EXLS
+$1.25M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$5.5M
2
QRVO icon
Qorvo
QRVO
+$5.06M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.39M
4
APH icon
Amphenol
APH
+$1.79M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Industrials 15.69%
3 Financials 11.25%
4 Healthcare 8.36%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$108B
$7.16M 0.36%
29,994
+332
+1% +$81.5K
GPC icon
102
Genuine Parts
GPC
$18.7B
$7.13M 0.36%
51,519
+1,481
+3% +$221K
SNA icon
103
Snap-on
SNA
$21.5B
$7.11M 0.36%
27,206
+470
+2% +$129K
TSCO icon
104
Tractor Supply
TSCO
$18B
$7.02M 0.35%
130,035
+5,475
+4% +$294K
LH icon
105
Labcorp
LH
$25.9B
$7M 0.35%
34,380
+2,151
+7% +$438K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6.98M 0.35%
63,282
-2,213
-3% -$243K
FERG icon
107
Ferguson
FERG
$49.8B
$6.98M 0.35%
36,033
+2,112
+6% +$443K
ATR icon
108
AptarGroup
ATR
$8.61B
$6.96M 0.35%
49,456
-1,312
-3% -$190K
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$6.85M 0.34%
27,405
+95
+0.3% +$23.7K
MRTN icon
110
Marten Transport
MRTN
$1.22B
$6.72M 0.34%
364,250
-13,200
-3% -$231K
UHS icon
111
Universal Health Services
UHS
$10.5B
$6.65M 0.33%
35,973
+910
+3% +$161K
NSIT icon
112
Insight Enterprises
NSIT
$4.38B
$6.59M 0.33%
33,208
-89
-0.3% -$17.3K
XOM icon
113
ExxonMobil
XOM
$634B
$6.53M 0.33%
56,740
+4,411
+8% +$514K
LHX icon
114
L3Harris
LHX
$53.4B
$6.51M 0.33%
29,008
+1,109
+4% +$240K
DIS icon
115
Walt Disney
DIS
$181B
$6.43M 0.32%
64,749
+1,686
+3% +$181K
DVA icon
116
DaVita
DVA
$11.7B
$6.28M 0.31%
45,306
+360
+0.8% +$49.6K
MKSI icon
117
MKS Inc
MKSI
$20.6B
$6.12M 0.31%
46,864
+180
+0.4% +$22.7K
APD icon
118
Air Products & Chemicals
APD
$67.6B
$6.11M 0.31%
23,677
+2,091
+10% +$530K
WAT icon
119
Waters Corp
WAT
$39.9B
$6.11M 0.31%
21,047
+629
+3% +$201K
ACN icon
120
Accenture
ACN
$108B
$6.1M 0.3%
20,099
+284
+1% +$87K
GD icon
121
General Dynamics
GD
$106B
$6.06M 0.3%
20,884
+228
+1% +$66.8K
IMCV icon
122
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$6.01M 0.3%
85,595
-5
-0% -$354
EFOR
123
Everforth Inc
EFOR
$1.32B
$5.98M 0.3%
67,864
+4,378
+7% +$418K
PBH icon
124
Prestige Consumer Healthcare
PBH
$2.6B
$5.96M 0.3%
86,540
+928
+1% +$62.9K
NDAQ icon
125
Nasdaq
NDAQ
$52.9B
$5.95M 0.3%
98,726
+45,893
+87% +$2.78M
3 4
5
6 7

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GHP Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, GHP Investment Advisors held 999 positions worth $2B, down 0.82% from $2.02B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GHP Investment Advisors's Q2 2024 filing shows 161 new, 311 increased, 181 reduced and 29 closed positions. Its largest new stake was OSI Systems: 15,699 shares worth $2.16M. The largest sale was Costco, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q2 2024 buy was OSI Systems: 15,699 shares worth $2.16M.
  • GHP Investment Advisors added most to Nasdaq in Q2 2024, an estimated $2.78M increase.
  • GHP Investment Advisors's biggest Q2 2024 reduction was Costco, cutting an estimated $5.5M.
  • GHP Investment Advisors fully exited Best Buy in Q2 2024, selling an estimated $947K.
  • GHP Investment Advisors's ten largest holdings make up 13% of its $2B portfolio in Q2 2024.
  • GHP Investment Advisors opened 161 new positions and closed 29 in Q2 2024.
  • GHP Investment Advisors's portfolio value fell 0.82% quarter-over-quarter to $2B.

Based on GHP Investment Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.