Latest GHP Investment Advisors, Inc. Stock Portfolio

GHP Investment Advisors, Inc. Performance:

2024 Q3: 4.18%YTD: 8.7%2023: 12.94%

Performance for 2024 Q3 is 4.18%, and YTD is 8.7%, and 2023 is 12.94%.

About GHP Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings

GHP Investment Advisors, Inc. is a hedge fund based in DENVER, CO. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, GHP Investment Advisors, Inc. reported an equity portfolio of $2.2 Billions as of 30 Sep, 2024.

The top stock holdings of GHP Investment Advisors, Inc. are AAPL, FNDA, MSFT. The fund has invested 1.8% of it's portfolio in APPLE INC and 1.8% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off FERGUSON PLC NEW (FERG), TE CONNECTIVITY LTD (TEL) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in INTEGRA LIFESCIENCES HLDGS C (IART), HELEN OF TROY LTD (HELE) and DOLLAR TREE INC (DLTR). GHP Investment Advisors, Inc. opened new stock positions in FERGUSON ENTERPRISES INC, ALLISON TRANSMISSION HLDGS I (ALSN) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ON SEMICONDUCTOR CORP (ON), FRANKLIN TEMPLETON ETF TR (BUYZ) and TEVA PHARMACEUTICAL INDS LTD (TEVA).

GHP Investment Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that GHP Investment Advisors, Inc. made a return of 4.18% in the last quarter. In trailing 12 months, it's portfolio return was 17.15%.

New Buys

Ticker	$ Bought
ferguson enterprises inc	7,802,140
allison transmission hldgs i	760,151
coya therapeutics inc	168,803
invesco exchange traded fd t	147,343
te connectivity plc	145,079
ishares tr	76,189
eaton vance tax advt div inc	72,564
nxp semiconductors n v	58,323

New stocks bought by GHP Investment Advisors, Inc.

Additions

Ticker	% Inc.
franklin templeton etf tr	12,439
teva pharmaceutical inds ltd	1,681
d r horton inc	1,390
ishares tr	1,286
select sector spdr tr	1,090
tetra tech inc new	399
ishares tr	359
cintas corp	342

Additions to existing portfolio by GHP Investment Advisors, Inc.

Reductions

Ticker	% Reduced
hillenbrand inc	-82.33
biogen inc	-76.78
schwab strategic tr	-64.39
ishares tr	-57.12
ishares tr	-53.94
williams sonoma inc	-51.27
spdr index shs fds	-48.34
ishares tr	-40.67

GHP Investment Advisors, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by GHP Investment Advisors, Inc.

Sector Distribution

GHP Investment Advisors, Inc. has about 31.5% of it's holdings in Others sector.

Sector	%
Others	31.5
Technology	20.1
Industrials	15.9
Financial Services	10.6
Healthcare	7.8
Consumer Cyclical	5
Consumer Defensive	4.4
Communication Services	2.4
Basic Materials	1.4

Market Cap. Distribution

GHP Investment Advisors, Inc. has about 55.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.5
UNALLOCATED	31.5
MEGA-CAP	14
MID-CAP	12

Stocks belong to which Index?

About 58.3% of the stocks held by GHP Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.8
Others	41.7
RUSSELL 2000	7.5

Top 5 Winners (%)		%
RDFN	redfin corp	78.8 %
VERI	veritone inc	58.7 %
DOCS	doximity inc	55.8 %
EOLS	evolus inc	49.3 %
VFC	v f corp	47.9 %

Top 5 Winners ($)		$
FICO	fair isaac corp	6.8 M
AAPL	apple inc	3.9 M
IBM	international business machs	3.7 M
CW	curtiss wright corp	3.3 M
HLI	houlihan lokey inc	3.0 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.2 %
TTEK	tetra tech inc new	-77.5 %
CTAS	cintas corp	-72.3 %
WSM	williams sonoma inc	-46.6 %
MRNA	moderna inc	-43.7 %

Top 5 Losers ($)		$
TTEK	tetra tech inc new	-32.0 M
WRB	berkley w r corp	-2.5 M
SNPS	synopsys inc	-1.9 M
GOOG	alphabet inc	-1.9 M
MCK	mckesson corp	-1.6 M

GHP Investment Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GHP Investment Advisors, Inc.

GHP Investment Advisors, Inc. has 967 stocks in it's portfolio. About 13.2% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. FICO was the most profitable stock for GHP Investment Advisors, Inc. last quarter.

Last Reported on: 24 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.80	168,984	39,373,400	reduced	-2.59

AAXJ	ishares tr	0.91	658,469	19,905,500	added	13.63

AAXJ	ishares tr	0.30	84,774	6,497,080	reduced	-0.96

AAXJ	ishares tr	0.09	27,500	2,006,670	reduced	-0.02

AAXJ	ishares tr	0.09	19,543	1,872,440	added	0.86

AAXJ	ishares tr	0.06	11,359	1,400,830	reduced	-2.04

AAXJ	ishares tr	0.03	10,756	618,804	reduced	-39.81

AAXJ	ishares tr	0.02	4,676	503,403	reduced	-53.94

AAXJ	ishares tr	0.01	5,157	312,044	unchanged	0.00

AAXJ	ishares tr	0.01	2,850	192,945	reduced	-3.23

AAXJ	ishares tr	0.00	637	76,189	new

ABBV	abbvie inc	0.06	6,115	1,207,500	added	5.41

ABC	cencora inc	0.01	732	164,759	added	12.62

ABT	abbott labs	0.15	27,866	3,177,040	added	0.73

ACN	accenture plc ireland	0.33	20,307	7,177,980	added	1.03

ACSG	dbx etf tr	0.03	12,129	634,123	added	17.28

ACWF	ishares tr	0.07	39,400	1,634,700	reduced	-38.19

ACWF	ishares tr	0.01	2,963	185,751	unchanged	0.00

ACWF	ishares tr	0.01	4,360	153,690	unchanged	0.00

ACWV	ishares inc	0.01	5,711	298,298	unchanged	0.00