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GIA

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
ZBRA icon
126
Zebra Technologies
ZBRA
$17.8B
$5.87M 0.29%
19,002
+496
+3% +$151K
GNTX icon
127
Gentex
GNTX
$5.07B
$5.74M 0.29%
170,386
+341
+0.2% +$11.8K
FCN icon
128
FTI Consulting
FCN
$4.18B
$5.64M 0.28%
26,187
+811
+3% +$173K
SPGI icon
129
S&P Global
SPGI
$120B
$5.61M 0.28%
12,579
+596
+5% +$256K
BKNG icon
130
Booking.com
BKNG
$161B
$5.57M 0.28%
35,150
+2,000
+6% +$296K
PCAR icon
131
PACCAR
PCAR
$70.1B
$5.54M 0.28%
53,788
+4,916
+10% +$542K
AMAT icon
132
Applied Materials
AMAT
$428B
$5.52M 0.28%
23,399
+3,221
+16% +$691K
OMC icon
133
Omnicom Group
OMC
$23.4B
$5.45M 0.27%
60,774
+5,712
+10% +$530K
HIG icon
134
Hartford Financial Services
HIG
$39.3B
$5.42M 0.27%
53,921
+5,380
+11% +$540K
MKL icon
135
Markel Group
MKL
$23.2B
$5.27M 0.26%
3,345
+66
+2% +$102K
APH icon
136
Amphenol
APH
$209B
$5.26M 0.26%
78,128
-28,366
-27% -$1.79M
SLGN icon
137
Silgan Holdings
SLGN
$4.41B
$5.12M 0.26%
120,923
+1,613
+1% +$74.9K
BAC icon
138
Bank of America
BAC
$442B
$5.09M 0.25%
127,882
+1,557
+1% +$59.7K
GGG icon
139
Graco
GGG
$13.5B
$5.05M 0.25%
63,693
-1,349
-2% -$113K
CVX icon
140
Chevron
CVX
$366B
$4.97M 0.25%
31,763
+1,167
+4% +$186K
EXLS icon
141
EXL Service
EXLS
$5.29B
$4.96M 0.25%
158,288
+41,680
+36% +$1.25M
EMN icon
142
Eastman Chemical
EMN
$8.42B
$4.95M 0.25%
50,510
-10,710
-17% -$1.06M
CMI icon
143
Cummins
CMI
$88.7B
$4.86M 0.24%
17,549
+768
+5% +$219K
PRGS icon
144
Progress Software
PRGS
$1.76B
$4.84M 0.24%
89,242
+13,465
+18% +$683K
CSGS
145
DELISTED
CSG Systems International
CSGS
$4.84M 0.24%
117,525
-7,908
-6% -$350K
DGX icon
146
Quest Diagnostics
DGX
$26.3B
$4.82M 0.24%
35,214
+1,539
+5% +$211K
HD icon
147
Home Depot
HD
$355B
$4.78M 0.24%
13,897
+522
+4% +$178K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.33T
$4.75M 0.24%
26,078
+379
+1% +$63.9K
FELE icon
149
Franklin Electric
FELE
$4.84B
$4.72M 0.24%
49,002
+14,263
+41% +$1.42M
KAI icon
150
Kadant
KAI
$3.99B
$4.59M 0.23%
15,614
-582
-4% -$166K
4 5
6
7 8

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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.