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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$36.7M 1.83%
1,455,592
+4,152
+0.3% +$97.9K
AAPL icon
2
Apple
AAPL
$4.97T
$36.5M 1.83%
173,479
-5,580
-3% -$1.04M
MSFT icon
3
Microsoft
MSFT
$2.9T
$33.1M 1.65%
74,088
-540
-0.7% -$228K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$25M 1.25%
506,783
+12,376
+3% +$616K
MDYG icon
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$23.2M 1.16%
276,048
+2,553
+0.9% +$216K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$70.5B
$22.9M 1.14%
246,972
-4,964
-2% -$428K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$22.8M 1.14%
923,139
+7,941
+0.9% +$196K
SCHF icon
8
Schwab International Equity ETF
SCHF
$64.9B
$22.7M 1.13%
1,180,130
+11,782
+1% +$228K
FICO icon
9
Fair Isaac
FICO
$31.8B
$22.4M 1.12%
15,041
-377
-2% -$487K
EWU icon
10
iShares MSCI United Kingdom ETF
EWU
$4.1B
$21.7M 1.08%
622,317
+31,383
+5% +$1.1M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.7M 1.08%
53,273
+86
+0.2% +$35.1K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$21.5M 1.07%
167,052
-1,104
-0.7% -$141K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$21.1M 1.06%
115,213
-1,973
-2% -$336K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$20.5M 1.02%
210,355
-3,248
-2% -$319K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$117B
$19.9M 0.99%
218,544
-1,340
-0.6% -$114K
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$19.7M 0.99%
229,650
+3,412
+2% +$292K
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$19.5M 0.97%
267,110
+1,148
+0.4% +$84.3K
JPM icon
18
JPMorgan Chase
JPM
$916B
$18.7M 0.94%
92,552
+941
+1% +$184K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.1B
$18.6M 0.93%
101,950
-1,019
-1% -$186K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.7M 0.89%
244,254
+10,164
+4% +$748K
HLI icon
21
Houlihan Lokey
HLI
$9.72B
$17.7M 0.89%
131,472
-1,259
-0.9% -$165K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$16.8M 0.84%
473,213
+3,286
+0.7% +$117K
FNDC icon
23
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$16.5M 0.82%
473,443
+14,618
+3% +$515K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.4B
$16.1M 0.81%
92,414
-403
-0.4% -$70.5K
MCO icon
25
Moody's
MCO
$83.7B
$16M 0.8%
38,121
-968
-2% -$385K
1
2 3 4 5

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TAM
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NCM
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FNF
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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.