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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
+9.87%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$2.26B
AUM Growth
+$177M
Cap. Flow
+$8.21M
Cap. Flow %
0.36%
Top 10 Hldgs %
13.43%
Holding
1,012
New
57
Increased
278
Reduced
205
Closed
69

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$5.38M
2
TER icon
Teradyne
TER
+$3.94M
3
ALLE icon
Allegion
ALLE
+$1.77M
4
CME icon
CME Group
CME
+$1.15M
5
AME icon
Ametek
AME
+$1.04M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$4.07M
2
ICFI icon
ICF International
ICFI
+$3.79M
3
MRTN icon
Marten Transport
MRTN
+$3.63M
4
GNTX icon
Gentex
GNTX
+$3.25M
5
COLM icon
Columbia Sportswear
COLM
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Industrials 15.15%
3 Financials 13.95%
4 Healthcare 7.86%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
226
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.88M 0.08%
25,080
-1,520
-6% -$107K
VSS icon
227
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.85M 0.08%
13,800
-723
-5% -$89.2K
AOS icon
228
A.O. Smith
AOS
$8.7B
$1.84M 0.08%
28,117
+555
+2% +$36.3K
QQQ icon
229
Invesco QQQ Trust
QQQ
$481B
$1.83M 0.08%
3,315
+45
+1% +$22.4K
NVMI
230
Nova
NVMI
$12.5B
$1.82M 0.08%
6,614
– –
UPS icon
231
United Parcel Service
UPS
$88.9B
$1.79M 0.08%
17,751
-1,273
-7% -$125K
ALSN icon
232
Allison Transmission
ALSN
$9.82B
$1.79M 0.08%
18,814
+3,823
+26% +$369K
SYNA icon
233
Synaptics
SYNA
$4.15B
$1.77M 0.08%
27,349
-69,208
-72% -$4.07M
AMKR icon
234
Amkor Technology
AMKR
$13.7B
$1.74M 0.08%
82,893
-7,819
-9% -$144K
MLR icon
235
Miller Industries
MLR
$619M
$1.73M 0.08%
38,940
-5,519
-12% -$240K
CL icon
236
Colgate-Palmolive
CL
$74.4B
$1.68M 0.07%
18,529
-1,436
-7% -$131K
NVDA icon
237
NVIDIA
NVDA
$5.42T
$1.67M 0.07%
10,564
+3,288
+45% +$414K
DHI icon
238
D.R. Horton
DHI
$42.3B
$1.63M 0.07%
12,661
+1,140
+10% +$140K
FNB icon
239
FNB Corp
FNB
$6.75B
$1.6M 0.07%
109,957
+4,256
+4% +$57.6K
TROW icon
240
T. Rowe Price
TROW
$24.3B
$1.57M 0.07%
16,260
-7,261
-31% -$667K
UUUU icon
241
Energy Fuels
UUUU
$3.53B
$1.57M 0.07%
272,819
– –
AMZN icon
242
Amazon
AMZN
$2.96T
$1.57M 0.07%
7,139
+478
+7% +$94.6K
CHKP icon
243
Check Point Software Technologies
CHKP
$13.1B
$1.55M 0.07%
7,015
– –
AMD icon
244
Advanced Micro Devices
AMD
$789B
$1.51M 0.07%
10,623
-324
-3% -$35.3K
BRK.A icon
245
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.46M 0.06%
2
– –
MBB icon
246
iShares MBS ETF
MBB
$39.1B
$1.45M 0.06%
15,455
-413
-3% -$38.3K
IWC icon
247
iShares Micro-Cap ETF
IWC
$1.5B
$1.41M 0.06%
11,062
-278
-2% -$32.1K
GILD icon
248
Gilead Sciences
GILD
$165B
$1.39M 0.06%
12,513
+124
+1% +$13.2K
LLY icon
249
Eli Lilly
LLY
$1.06T
$1.35M 0.06%
1,728
– –
HLIO icon
250
Helios Technologies
HLIO
$2.76B
$1.31M 0.06%
39,215
-662
-2% -$20K
8 9
10
11 12

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TAM
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NCM
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GC
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LMIM
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GHP Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, GHP Investment Advisors held 1,012 positions worth $2.26B, up 8.5% from $2.08B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GHP Investment Advisors's Q2 2025 filing shows 57 new, 278 increased, 205 reduced and 69 closed positions. Its largest new stake was TRI-Continental Corp: 4,000 shares worth $127K. The largest sale was Synaptics, an estimated $4.07M.

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 2025 buy was TRI-Continental Corp: 4,000 shares worth $127K.
  • GHP Investment Advisors added most to Factset in Q2 2025, an estimated $5.38M increase.
  • GHP Investment Advisors's biggest Q2 2025 reduction was Synaptics, cutting an estimated $4.07M.
  • GHP Investment Advisors fully exited Columbia Sportswear in Q2 2025, selling an estimated $2.09M.
  • GHP Investment Advisors's ten largest holdings make up 13% of its $2.26B portfolio in Q2 2025.
  • GHP Investment Advisors opened 57 new positions and closed 69 in Q2 2025.
  • GHP Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $2.26B.

Based on GHP Investment Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.