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GIA

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
IQLT icon
251
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.31M 0.06%
30,269
-626
-2% -$26K
PB icon
252
Prosperity Bancshares
PB
$8.89B
$1.26M 0.06%
17,901
+286
+2% +$19.7K
TKR icon
253
Timken Company
TKR
$9.03B
$1.25M 0.06%
17,283
-1,348
-7% -$91.7K
PYPL icon
254
PayPal
PYPL
$50.5B
$1.24M 0.05%
16,651
-383
-2% -$26.2K
WEX icon
255
WEX
WEX
$6.31B
$1.24M 0.05%
8,411
-1,174
-12% -$158K
MCRI icon
256
Monarch Casino & Resort
MCRI
$2.23B
$1.21M 0.05%
14,023
+2,948
+27% +$238K
NICE icon
257
Nice
NICE
$5.97B
$1.19M 0.05%
7,060
– –
SEE
258
DELISTED
Sealed Air
SEE
$1.18M 0.05%
38,146
-4,438
-10% -$132K
SCHM icon
259
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.11M 0.05%
39,711
-373
-0.9% -$9.84K
IWV icon
260
iShares Russell 3000 ETF
IWV
$20.4B
$1.11M 0.05%
3,167
– –
SCHA icon
261
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.09M 0.05%
43,037
-197
-0.5% -$4.66K
MGIC
262
DELISTED
Magic Software Enterprises
MGIC
$1.09M 0.05%
56,751
– –
ABBV icon
263
AbbVie
ABBV
$435B
$1.08M 0.05%
5,824
-212
-4% -$39.4K
RJF icon
264
Raymond James Financial
RJF
$34B
$1.07M 0.05%
6,973
+441
+7% +$63.1K
TSM icon
265
TSMC
TSM
$2.18T
$1.07M 0.05%
4,714
-687
-13% -$127K
VBR icon
266
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.07M 0.05%
5,469
-3
-0.1% -$555
EPAM icon
267
EPAM Systems
EPAM
$5.03B
$1.06M 0.05%
5,990
-770
-11% -$129K
HON icon
268
Honeywell
HON
$78B
$1.06M 0.05%
4,813
– –
TFX icon
269
Teleflex
TFX
$5.98B
$1M 0.04%
8,478
-542
-6% -$68.4K
AYI icon
270
Acuity Brands
AYI
$10.8B
$953K 0.04%
3,193
+1,088
+52% +$282K
ITOT icon
271
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$933K 0.04%
6,909
– –
VTI icon
272
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$928K 0.04%
3,052
+269
+10% +$75.7K
SPY icon
273
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$925K 0.04%
1,497
-29
-2% -$16.6K
FORTY
274
Formula Systems
FORTY
$1.67B
$889K 0.04%
6,961
– –
CAT icon
275
Caterpillar
CAT
$387B
$888K 0.04%
2,287
– –
9 10
11
12 13

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PA
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TAM
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NCM
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GC
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LMIM
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NB
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BCM
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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.