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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
+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
GNTX icon
151
Gentex
GNTX
$4.8B
$4.98M 0.23%
167,730
-2,656
-2% -$82.5K
GIB icon
152
CGI
GIB
$15.1B
$4.95M 0.23%
43,065
+1,717
+4% +$188K
CMCSA icon
153
Comcast
CMCSA
$88.3B
$4.88M 0.22%
116,847
+4,761
+4% +$188K
APH icon
154
Amphenol
APH
$194B
$4.84M 0.22%
148,586
-7,670
-5% -$249K
CVX icon
155
Chevron
CVX
$416B
$4.79M 0.22%
32,515
+752
+2% +$112K
GPN icon
156
Global Payments
GPN
$23.9B
$4.77M 0.22%
46,621
-233
-0.5% -$24.2K
IGRO icon
157
iShares International Dividend Growth ETF
IGRO
$1.3B
$4.75M 0.22%
63,739
-714
-1% -$50.6K
UMBF icon
158
UMB Financial
UMBF
$10.6B
$4.7M 0.22%
44,716
+611
+1% +$59.6K
ODFL icon
159
Old Dominion Freight Line
ODFL
$37.7B
$4.68M 0.21%
23,570
-87
-0.4% -$16.9K
AMAT icon
160
Applied Materials
AMAT
$337B
$4.63M 0.21%
22,931
-468
-2% -$96K
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$4.27T
$4.44M 0.2%
26,758
+680
+3% +$114K
TNET icon
162
TriNet
TNET
$3.03B
$4.42M 0.2%
45,543
+2,152
+5% +$214K
BLK icon
163
Blackrock
BLK
$167B
$4.38M 0.2%
4,608
+31
+0.7% +$26.8K
MANH icon
164
Manhattan Associates
MANH
$11.8B
$4.31M 0.2%
15,326
-198
-1% -$50.4K
MA icon
165
Mastercard
MA
$503B
$4.29M 0.2%
8,682
+51
+0.6% +$23.7K
CME icon
166
CME Group
CME
$101B
$4.24M 0.19%
19,230
+660
+4% +$137K
FUL icon
167
H.B. Fuller
FUL
$2.78B
$4.18M 0.19%
52,713
-207
-0.4% -$16.8K
SCHW
168
Charles Schwab
SCHW
$186B
$4.15M 0.19%
64,077
+2,402
+4% +$158K
CAH icon
169
Cardinal Health
CAH
$54.6B
$4.12M 0.19%
37,243
+2,063
+6% +$216K
OSIS icon
170
OSI Systems
OSIS
$3.26B
$4.08M 0.19%
26,872
+11,173
+71% +$1.61M
GMS
171
DELISTED
GMS Inc
GMS
$4.06M 0.19%
44,825
+732
+2% +$64.7K
CHD icon
172
Church & Dwight Co
CHD
$22.3B
$3.99M 0.18%
38,105
-1,269
-3% -$130K
HSIC icon
173
Henry Schein
HSIC
$9.85B
$3.98M 0.18%
54,563
-153
-0.3% -$10.6K
IEX icon
174
IDEX
IEX
$16.5B
$3.91M 0.18%
18,228
-897
-5% -$181K
MDT icon
175
Medtronic
MDT
$120B
$3.87M 0.18%
42,940
-553
-1% -$46.5K
5 6
7
8 9

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TAM
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SCM
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GBCP
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CCM
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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.