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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
USB icon
176
US Bancorp
USB
$97.9B
$3.84M 0.18%
83,947
+642
+0.8% +$28.2K
CPRT icon
177
Copart
CPRT
$29.4B
$3.77M 0.17%
71,911
-2,917
-4% -$151K
RF icon
178
Regions Financial
RF
$25.7B
$3.77M 0.17%
161,490
+3,240
+2% +$70.8K
CVS icon
179
CVS Health
CVS
$121B
$3.69M 0.17%
58,695
-6,519
-10% -$380K
TMO icon
180
Thermo Fisher Scientific
TMO
$225B
$3.69M 0.17%
5,964
+818
+16% +$484K
AIZ icon
181
Assurant
AIZ
$13.9B
$3.67M 0.17%
18,455
-136
-0.7% -$24.8K
WSO icon
182
Watsco Inc
WSO
$13B
$3.66M 0.17%
7,435
-551
-7% -$265K
PEY icon
183
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.53M 0.16%
160,928
-427
-0.3% -$9K
KNX icon
184
Knight Transportation
KNX
$11.1B
$3.32M 0.15%
61,464
+3,645
+6% +$189K
DCI icon
185
Donaldson
DCI
$10.3B
$3.28M 0.15%
44,549
+4,928
+12% +$356K
ESNT icon
186
Essent Group
ESNT
$6.13B
$3.21M 0.15%
49,916
-653
-1% -$40K
PKW icon
187
Invesco BuyBack Achievers ETF
PKW
$1.78B
$3.19M 0.15%
27,852
-392
-1% -$42.4K
RWK icon
188
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$3.19M 0.15%
27,420
-191
-0.7% -$21.5K
SAIA icon
189
Saia
SAIA
$9.34B
$3.19M 0.15%
7,285
-74
-1% -$31.3K
ABT icon
190
Abbott
ABT
$176B
$3.18M 0.15%
27,866
+201
+0.7% +$22K
MLR icon
191
Miller Industries
MLR
$621M
$3.16M 0.15%
51,847
-3,092
-6% -$186K
DOW icon
192
Dow Inc
DOW
$20.9B
$3.13M 0.14%
57,316
+2,112
+4% +$111K
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.12M 0.14%
18,677
-149
-0.8% -$24.2K
OSK icon
194
Oshkosh
OSK
$9B
$3.12M 0.14%
31,086
+2,586
+9% +$269K
IWB icon
195
iShares Russell 1000 ETF
IWB
$48.7B
$3M 0.14%
9,529
-148
-2% -$44.8K
MMS icon
196
Maximus
MMS
$2.98B
$3M 0.14%
32,151
+1,443
+5% +$129K
TROW icon
197
T. Rowe Price
TROW
$22.6B
$2.96M 0.14%
27,193
-3,503
-11% -$385K
AMKR icon
198
Amkor Technology
AMKR
$11.7B
$2.91M 0.13%
95,001
+5,015
+6% +$171K
MAR icon
199
Marriott International
MAR
$87.3B
$2.91M 0.13%
11,692
-107
-0.9% -$24.9K
VUG icon
200
Vanguard Morningstar Growth ETF
VUG
$226B
$2.89M 0.13%
45,096
-522
-1% -$32.4K
6 7
8
9 10

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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.