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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
CP icon
201
Canadian Pacific Kansas City
CP
$80.5B
$2.67M 0.13%
33,891
-3,058
-8% -$249K
MMS icon
202
Maximus
MMS
$3.1B
$2.63M 0.13%
30,708
+1,600
+5% +$134K
EZM icon
203
WisdomTree US MidCap Fund
EZM
$956M
$2.54M 0.13%
43,870
-866
-2% -$50.7K
DIM icon
204
WisdomTree International MidCap Dividend Fund
DIM
$170M
$2.49M 0.12%
41,093
-8,914
-18% -$555K
IQLT icon
205
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.49M 0.12%
63,747
-3,947
-6% -$155K
UPS icon
206
United Parcel Service
UPS
$88.9B
$2.49M 0.12%
18,160
+766
+4% +$110K
WSM icon
207
Williams-Sonoma
WSM
$29.6B
$2.46M 0.12%
17,440
-1,742
-9% -$260K
IVV icon
208
iShares Core S&P 500 ETF
IVV
$902B
$2.44M 0.12%
4,452
-45
-1% -$23.7K
VOO icon
209
Vanguard S&P 500 ETF
VOO
$1.01T
$2.41M 0.12%
4,824
+407
+9% +$196K
AOS icon
210
A.O. Smith
AOS
$8.7B
$2.39M 0.12%
29,240
+5,358
+22% +$453K
DLS icon
211
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.23M 0.11%
35,163
-6,086
-15% -$395K
COLM icon
212
Columbia Sportswear
COLM
$2.94B
$2.22M 0.11%
28,080
+545
+2% +$44.1K
CL icon
213
Colgate-Palmolive
CL
$74.4B
$2.21M 0.11%
22,761
-182
-0.8% -$16.8K
TFX icon
214
Teleflex
TFX
$5.98B
$2.17M 0.11%
10,339
+1,660
+19% +$348K
OSIS icon
215
OSI Systems
OSIS
$3.89B
$2.16M 0.11%
+15,699
New +$2.16M
HBAN icon
216
Huntington Bancshares
HBAN
$35.5B
$2.07M 0.1%
157,066
+4,268
+3% +$57.4K
HI
217
DELISTED
Hillenbrand
HI
$2.06M 0.1%
51,414
+320
+0.6% +$14.4K
VSS icon
218
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.05M 0.1%
17,440
-1,033
-6% -$121K
SPHQ icon
219
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.04M 0.1%
32,056
-174
-0.5% -$10.6K
MIDD icon
220
Middleby
MIDD
$6.08B
$1.97M 0.1%
16,099
+15,763
+4,691% +$2.14M
IART icon
221
Integra LifeSciences
IART
$1.34B
$1.97M 0.1%
67,682
+2,498
+4% +$74.1K
NVMI
222
Nova
NVMI
$12.5B
$1.95M 0.1%
8,314
-1,320
-14% -$261K
AMD icon
223
Advanced Micro Devices
AMD
$789B
$1.95M 0.1%
12,019
-30
-0.2% -$4.83K
EXPE icon
224
Expedia Group
EXPE
$37.3B
$1.95M 0.1%
15,450
-427
-3% -$52.7K
RGA icon
225
Reinsurance Group of America
RGA
$16.1B
$1.94M 0.1%
9,462
+62
+0.7% +$12.4K
7 8
9
10 11

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TAM
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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.