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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 Technology 21.62%
2 Industrials 15.87%
3 Financials 11.74%
4 Healthcare 8.23%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$39.4M 1.81%
168,984
-4,495
-3% -$1M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$38.2M 1.75%
1,465,576
+9,984
+0.7% +$251K
MSFT icon
3
Microsoft
MSFT
$2.9T
$31.7M 1.45%
73,731
-357
-0.5% -$153K
FICO icon
4
Fair Isaac
FICO
$31.8B
$28.8M 1.32%
14,813
-228
-2% -$390K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$27.2M 1.25%
514,241
+7,458
+1% +$379K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$25.2M 1.15%
939,201
+16,062
+2% +$413K
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$24.8M 1.14%
282,202
+6,154
+2% +$525K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.4M 1.12%
53,035
-238
-0.4% -$105K
SCHF icon
9
Schwab International Equity ETF
SCHF
$64.9B
$24.3M 1.11%
1,179,476
-654
-0.1% -$12.9K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$70.5B
$23.1M 1.06%
241,047
-5,925
-2% -$547K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$23.1M 1.06%
165,290
-1,762
-1% -$238K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$22.4M 1.03%
208,263
-2,092
-1% -$217K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$21.6M 0.99%
231,858
+2,208
+1% +$199K
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$21.6M 0.99%
271,333
+4,223
+2% +$323K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.3M 0.98%
273,121
+28,867
+12% +$2.16M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$117B
$20.4M 0.94%
217,904
-640
-0.3% -$58K
HLI icon
17
Houlihan Lokey
HLI
$9.72B
$20.3M 0.93%
128,390
-3,082
-2% -$460K
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$20.2M 0.93%
528,851
+55,408
+12% +$2.01M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.1B
$19.9M 0.91%
101,006
-944
-0.9% -$179K
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.31B
$19.9M 0.91%
658,469
+78,988
+14% +$2.3M
JPM icon
21
JPMorgan Chase
JPM
$916B
$19.5M 0.9%
92,634
+82
+0.1% +$17.3K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$19.2M 0.88%
114,858
-355
-0.3% -$60.1K
CW icon
23
Curtiss-Wright
CW
$25.1B
$18.7M 0.86%
56,930
-1,469
-3% -$435K
MCO icon
24
Moody's
MCO
$83.7B
$17.8M 0.82%
37,586
-535
-1% -$248K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$17.8M 0.82%
462,934
-10,279
-2% -$379K
1
2 3 4 5

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PA
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CA
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TAM
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NCM
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FNF
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GC
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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 Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • 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.