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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
FDX icon
101
FedEx
FDX
$74B
$8.01M 0.37%
29,275
+126
+0.4% +$36.6K
LH icon
102
Labcorp
LH
$25.6B
$7.93M 0.36%
35,497
+1,117
+3% +$246K
SYNA icon
103
Synaptics
SYNA
$3.72B
$7.93M 0.36%
102,194
-2,263
-2% -$181K
SNA icon
104
Snap-on
SNA
$19.5B
$7.91M 0.36%
27,287
+81
+0.3% +$22.3K
ATR icon
105
AptarGroup
ATR
$7.94B
$7.87M 0.36%
49,118
-338
-0.7% -$50.1K
FERG icon
106
Ferguson
FERG
$43B
$7.8M 0.36%
39,292
+3,259
+9% +$660K
WAT icon
107
Waters Corp
WAT
$40.3B
$7.76M 0.36%
21,573
+526
+2% +$171K
TSCO icon
108
Tractor Supply
TSCO
$17.6B
$7.73M 0.35%
132,795
+2,760
+2% +$148K
ELV icon
109
Elevance Health
ELV
$92B
$7.59M 0.35%
14,588
+6
+0% +$3.21K
APD icon
110
Air Products & Chemicals
APD
$63.9B
$7.56M 0.35%
25,386
+1,709
+7% +$467K
ADBE icon
111
Adobe
ADBE
$106B
$7.53M 0.35%
14,539
-241
-2% -$132K
DVA icon
112
DaVita
DVA
$12.1B
$7.5M 0.34%
45,725
+419
+0.9% +$61.9K
VBK icon
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$7.25M 0.33%
27,105
-300
-1% -$76.9K
GPC icon
114
Genuine Parts
GPC
$18.4B
$7.22M 0.33%
51,714
+195
+0.4% +$27.1K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$7.2M 0.33%
61,407
-1,875
-3% -$210K
ZBRA icon
116
Zebra Technologies
ZBRA
$16.6B
$7.18M 0.33%
19,390
+388
+2% +$130K
ACN icon
117
Accenture
ACN
$119B
$7.18M 0.33%
20,307
+208
+1% +$68.4K
NSIT icon
118
Insight Enterprises
NSIT
$4.75B
$7.17M 0.33%
33,278
+70
+0.2% +$14.4K
EXLS icon
119
EXL Service
EXLS
$5.53B
$7.1M 0.33%
186,156
+27,868
+18% +$973K
XOM icon
120
ExxonMobil
XOM
$679B
$7.01M 0.32%
59,807
+3,067
+5% +$354K
LHX icon
121
L3Harris
LHX
$46.4B
$7.01M 0.32%
29,450
+442
+2% +$102K
SPGI icon
122
S&P Global
SPGI
$123B
$6.91M 0.32%
13,377
+798
+6% +$395K
PRGS icon
123
Progress Software
PRGS
$1.77B
$6.76M 0.31%
100,380
+11,138
+12% +$637K
EFOR
124
Everforth Inc
EFOR
$1.4B
$6.68M 0.31%
71,607
+3,743
+6% +$347K
OMC icon
125
Omnicom Group
OMC
$22.2B
$6.65M 0.31%
64,339
+3,565
+6% +$343K
3 4
5
6 7

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TAM
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SCM
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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.