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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
SCHW
151
Charles Schwab
SCHW
$187B
$4.54M 0.23%
61,675
+1,324
+2% +$97.8K
ICE icon
152
Intercontinental Exchange
ICE
$84.4B
$4.53M 0.23%
33,120
+1,161
+4% +$156K
GPN icon
153
Global Payments
GPN
$22.8B
$4.53M 0.23%
46,854
+950
+2% +$105K
GIS icon
154
General Mills
GIS
$19.7B
$4.5M 0.22%
71,063
-72
-0.1% -$4.94K
CMCSA icon
155
Comcast
CMCSA
$90B
$4.39M 0.22%
112,086
+5,248
+5% +$205K
SJM icon
156
J.M. Smucker
SJM
$12.8B
$4.38M 0.22%
40,171
+3,522
+10% +$399K
IGRO icon
157
iShares International Dividend Growth ETF
IGRO
$1.32B
$4.34M 0.22%
64,453
-934
-1% -$62.5K
TNET icon
158
TriNet
TNET
$3.14B
$4.34M 0.22%
43,391
+3,886
+10% +$433K
ODFL icon
159
Old Dominion Freight Line
ODFL
$44.9B
$4.18M 0.21%
23,657
-131
-0.6% -$24.7K
CTSH icon
160
Cognizant
CTSH
$26B
$4.13M 0.21%
60,793
+5,031
+9% +$341K
GIB icon
161
CGI
GIB
$15.5B
$4.13M 0.21%
41,348
+5,213
+14% +$536K
CHD icon
162
Church & Dwight Co
CHD
$24.5B
$4.08M 0.2%
39,374
-7,461
-16% -$789K
FUL icon
163
H.B. Fuller
FUL
$3.28B
$4.07M 0.2%
52,920
-347
-0.7% -$27K
CPRT icon
164
Copart
CPRT
$27.5B
$4.05M 0.2%
74,828
-777
-1% -$42.4K
CVS icon
165
CVS Health
CVS
$122B
$3.85M 0.19%
65,214
-10,005
-13% -$626K
IEX icon
166
IDEX
IEX
$17.3B
$3.85M 0.19%
19,125
-304
-2% -$66.4K
MANH icon
167
Manhattan Associates
MANH
$11.4B
$3.83M 0.19%
15,524
– –
MA icon
168
Mastercard
MA
$493B
$3.81M 0.19%
8,631
-31
-0.4% -$14.1K
WSO icon
169
Watsco Inc
WSO
$13.6B
$3.7M 0.18%
7,986
-502
-6% -$229K
UMBF icon
170
UMB Financial
UMBF
$11.1B
$3.68M 0.18%
44,105
-204
-0.5% -$16.7K
CME icon
171
CME Group
CME
$94.8B
$3.65M 0.18%
18,570
+1,612
+10% +$333K
BLK icon
172
Blackrock
BLK
$176B
$3.6M 0.18%
4,577
+228
+5% +$178K
AMKR icon
173
Amkor Technology
AMKR
$13.7B
$3.6M 0.18%
89,986
+3,447
+4% +$114K
GMS
174
DELISTED
GMS Inc
GMS
$3.55M 0.18%
44,093
-463
-1% -$42.7K
TROW icon
175
T. Rowe Price
TROW
$24.3B
$3.54M 0.18%
30,696
-137
-0.4% -$15.8K
5 6
7
8 9

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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.