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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
-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
HSIC icon
176
Henry Schein
HSIC
$9.82B
$3.51M 0.18%
54,716
+2,802
+5% +$197K
SAIA icon
177
Saia
SAIA
$9.72B
$3.49M 0.17%
7,359
-302
-4% -$141K
CAH icon
178
Cardinal Health
CAH
$55.4B
$3.46M 0.17%
35,180
+2,500
+8% +$255K
MDT icon
179
Medtronic
MDT
$112B
$3.42M 0.17%
43,493
+2,795
+7% +$229K
USB icon
180
US Bancorp
USB
$99.6B
$3.31M 0.17%
83,305
+1,756
+2% +$71.6K
RF icon
181
Regions Financial
RF
$26.8B
$3.17M 0.16%
158,250
+2,211
+1% +$42.9K
PEY icon
182
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$3.17M 0.16%
161,355
-2,584
-2% -$51.6K
AIZ icon
183
Assurant
AIZ
$14.3B
$3.09M 0.15%
18,591
-172
-0.9% -$29.8K
OSK icon
184
Oshkosh
OSK
$9.59B
$3.08M 0.15%
28,500
+1,798
+7% +$208K
RWK icon
185
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$3.03M 0.15%
27,611
-79
-0.3% -$8.79K
MLR icon
186
Miller Industries
MLR
$619M
$3.02M 0.15%
54,939
-1,723
-3% -$94.7K
CENTA icon
187
Central Garden & Pet Co Class A
CENTA
$2.44B
$2.95M 0.15%
89,423
+1,245
+1% +$44.8K
PKW icon
188
Invesco BuyBack Achievers ETF
PKW
$1.76B
$2.93M 0.15%
28,244
-932
-3% -$97K
DOW icon
189
Dow Inc
DOW
$21.2B
$2.93M 0.15%
55,204
+3,612
+7% +$206K
KNX icon
190
Knight Transportation
KNX
$11.4B
$2.89M 0.14%
57,819
+7,086
+14% +$347K
IWB icon
191
iShares Russell 1000 ETF
IWB
$50.1B
$2.88M 0.14%
9,677
-134
-1% -$38.5K
ABT icon
192
Abbott
ABT
$187B
$2.87M 0.14%
27,665
+1,103
+4% +$117K
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.87M 0.14%
18,826
-513
-3% -$78.5K
MAR icon
194
Marriott International
MAR
$92.3B
$2.85M 0.14%
11,799
+12
+0.1% +$2.88K
TMO icon
195
Thermo Fisher Scientific
TMO
$220B
$2.85M 0.14%
5,146
+1,724
+50% +$988K
VUG icon
196
Vanguard Morningstar Growth ETF
VUG
$231B
$2.84M 0.14%
45,618
+666
+1% +$38.8K
ESNT icon
197
Essent Group
ESNT
$6.33B
$2.84M 0.14%
50,569
+203
+0.4% +$11.3K
DCI icon
198
Donaldson
DCI
$11.4B
$2.84M 0.14%
39,621
+2,591
+7% +$190K
LKQ icon
199
LKQ Corp
LKQ
$6.29B
$2.82M 0.14%
67,841
-605
-0.9% -$27.1K
DG icon
200
Dollar General
DG
$27.9B
$2.73M 0.14%
20,649
+1,584
+8% +$221K
6 7
8
9 10

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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.