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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
GD icon
126
General Dynamics
GD
$96.5B
$6.55M 0.3%
21,661
+777
+4% +$228K
HIG icon
127
Hartford Financial Services
HIG
$36.9B
$6.53M 0.3%
55,495
+1,574
+3% +$173K
IMCV icon
128
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$6.5M 0.3%
84,774
-821
-1% -$60.4K
SLGN icon
129
Silgan Holdings
SLGN
$4.08B
$6.44M 0.3%
122,572
+1,649
+1% +$80.3K
DIS icon
130
Walt Disney
DIS
$188B
$6.4M 0.29%
66,531
+1,782
+3% +$164K
MRTN icon
131
Marten Transport
MRTN
$1.13B
$6.3M 0.29%
355,732
-8,518
-2% -$149K
PBH icon
132
Prestige Consumer Healthcare
PBH
$2.22B
$6.27M 0.29%
86,989
+449
+0.5% +$31.8K
FELE icon
133
Franklin Electric
FELE
$4.33B
$6.21M 0.28%
59,226
+10,224
+21% +$1.02M
BKNG icon
134
Booking.com
BKNG
$132B
$6.13M 0.28%
36,375
+1,225
+3% +$188K
FCN icon
135
FTI Consulting
FCN
$4.09B
$6.05M 0.28%
26,593
+406
+2% +$90.2K
HD icon
136
Home Depot
HD
$308B
$5.84M 0.27%
14,419
+522
+4% +$190K
CMI icon
137
Cummins
CMI
$74.5B
$5.78M 0.26%
17,848
+299
+2% +$88.6K
CSGS
138
DELISTED
CSG Systems International
CSGS
$5.72M 0.26%
117,490
-35
-0% -$1.59K
PCAR icon
139
PACCAR
PCAR
$64.6B
$5.66M 0.26%
57,351
+3,563
+7% +$348K
DGX icon
140
Quest Diagnostics
DGX
$25.9B
$5.61M 0.26%
36,157
+943
+3% +$141K
ICE icon
141
Intercontinental Exchange
ICE
$88.4B
$5.61M 0.26%
34,928
+1,808
+5% +$279K
GGG icon
142
Graco
GGG
$12.4B
$5.53M 0.25%
63,230
-463
-0.7% -$38K
EMN icon
143
Eastman Chemical
EMN
$7.79B
$5.33M 0.24%
47,611
-2,899
-6% -$290K
GIS icon
144
General Mills
GIS
$19.5B
$5.32M 0.24%
72,056
+993
+1% +$68.8K
MKL icon
145
Markel Group
MKL
$22.1B
$5.27M 0.24%
3,358
+13
+0.4% +$20.3K
KAI icon
146
Kadant
KAI
$3.14B
$5.18M 0.24%
15,314
-300
-2% -$95.8K
BAC icon
147
Bank of America
BAC
$416B
$5.17M 0.24%
130,349
+2,467
+2% +$98.9K
MKSI icon
148
MKS Inc
MKSI
$18.1B
$5.12M 0.23%
47,054
+190
+0.4% +$22.6K
CTSH icon
149
Cognizant
CTSH
$28.9B
$5.05M 0.23%
65,444
+4,651
+8% +$346K
SJM icon
150
J.M. Smucker
SJM
$12.9B
$5.03M 0.23%
41,519
+1,348
+3% +$159K
4 5
6
7 8

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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.