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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
CENTA icon
201
Central Garden & Pet Co Class A
CENTA
$2.17B
$2.88M 0.13%
91,775
+2,352
+3% +$78.2K
CP icon
202
Canadian Pacific Kansas City
CP
$78.4B
$2.84M 0.13%
33,158
-733
-2% -$60.3K
AOS icon
203
A.O. Smith
AOS
$7.8B
$2.82M 0.13%
31,406
+2,166
+7% +$179K
MIDD icon
204
Middleby
MIDD
$4.96B
$2.81M 0.13%
20,166
+4,067
+25% +$546K
TFX icon
205
Teleflex
TFX
$5.52B
$2.74M 0.13%
11,096
+757
+7% +$177K
EZM icon
206
WisdomTree US MidCap Fund
EZM
$928M
$2.73M 0.13%
43,839
-31
-0.1% -$1.86K
LKQ icon
207
LKQ Corp
LKQ
$6.01B
$2.68M 0.12%
67,243
-598
-0.9% -$24.6K
VOO icon
208
Vanguard S&P 500 ETF
VOO
$1.04T
$2.61M 0.12%
4,948
+124
+3% +$63K
IVV icon
209
iShares Core S&P 500 ETF
IVV
$843B
$2.58M 0.12%
4,465
+13
+0.3% +$7.23K
FNF icon
210
Fidelity National Financial
FNF
$11.8B
$2.57M 0.12%
41,450
+4,623
+13% +$259K
LMT icon
211
Lockheed Martin
LMT
$122B
$2.45M 0.11%
4,186
+334
+9% +$179K
UPS icon
212
United Parcel Service
UPS
$87.2B
$2.42M 0.11%
17,737
-423
-2% -$55.5K
HBAN icon
213
Huntington Bancshares
HBAN
$33.9B
$2.41M 0.11%
163,992
+6,926
+4% +$98.4K
SAIC icon
214
Saic
SAIC
$5.53B
$2.39M 0.11%
17,158
+777
+5% +$98.1K
COLM icon
215
Columbia Sportswear
COLM
$2.91B
$2.36M 0.11%
28,355
+275
+1% +$22.1K
DIM icon
216
WisdomTree International MidCap Dividend Fund
DIM
$164M
$2.29M 0.11%
34,563
-6,530
-16% -$415K
EXPE icon
217
Expedia Group
EXPE
$33.7B
$2.28M 0.1%
15,435
-15
-0.1% -$1.99K
PNC icon
218
PNC Financial Services
PNC
$97.4B
$2.28M 0.1%
12,331
+259
+2% +$45.4K
WEX icon
219
WEX
WEX
$6.84B
$2.22M 0.1%
10,581
-185
-2% -$34.5K
CL icon
220
Colgate-Palmolive
CL
$69.2B
$2.21M 0.1%
21,331
-1,430
-6% -$146K
FIS icon
221
Fidelity National Information Services
FIS
$19.7B
$2.14M 0.1%
25,592
+2,326
+10% +$184K
GL icon
222
Globe Life
GL
$13.2B
$2.14M 0.1%
20,189
-1,745
-8% -$167K
SPHQ icon
223
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$2.12M 0.1%
31,531
-525
-2% -$34.1K
RGA icon
224
Reinsurance Group of America
RGA
$16.2B
$2.08M 0.1%
9,557
+95
+1% +$20.2K
VSS icon
225
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$2.08M 0.1%
16,501
-939
-5% -$113K
7 8
9
10 11

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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.