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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
VOE icon
276
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$879K 0.04%
5,346
-11
-0.2% -$1.74K
AVGO icon
277
Broadcom
AVGO
$2.04T
$860K 0.04%
3,120
+3
+0.1% +$651
TEVA icon
278
Teva Pharmaceuticals
TEVA
$41.2B
$853K 0.04%
50,884
– –
CNK icon
279
Cinemark Holdings
CNK
$4.32B
$811K 0.04%
26,863
-1,502
-5% -$45.4K
KO icon
280
Coca-Cola
KO
$375B
$806K 0.04%
11,387
+8
+0.1% +$570
TSEM icon
281
Tower Semiconductor
TSEM
$28.5B
$781K 0.03%
18,016
– –
MCD icon
282
McDonald's
MCD
$195B
$779K 0.03%
2,666
+100
+4% +$30.8K
XSHQ icon
283
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$709K 0.03%
17,406
+30
+0.2% +$1.17K
IWO icon
284
iShares Russell 2000 Growth ETF
IWO
$15B
$692K 0.03%
2,421
-67
-3% -$17.6K
PERI icon
285
Perion Network
PERI
$386M
$691K 0.03%
68,107
– –
IDXX icon
286
Idexx Laboratories
IDXX
$46.2B
$689K 0.03%
1,285
– –
CASS icon
287
Cass Information Systems
CASS
$743M
$665K 0.03%
15,301
-2,243
-13% -$93.7K
NOC icon
288
Northrop Grumman
NOC
$81.2B
$631K 0.03%
1,263
– –
SPNS
289
DELISTED
Sapiens International
SPNS
$609K 0.03%
20,828
– –
QARP icon
290
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.3M
$608K 0.03%
11,317
-213
-2% -$10.9K
SCHX icon
291
Schwab US Large- Cap ETF
SCHX
$74.6B
$607K 0.03%
24,855
+25
+0.1% +$565
AKAM icon
292
Akamai
AKAM
$15.9B
$571K 0.03%
7,165
-586
-8% -$45.5K
EFV icon
293
iShares MSCI EAFE Value ETF
EFV
$30.2B
$557K 0.02%
8,775
-204
-2% -$12.5K
AFL icon
294
Aflac
AFL
$62.6B
$532K 0.02%
5,049
– –
NSC icon
295
Norfolk Southern
NSC
$75.1B
$527K 0.02%
2,059
– –
SBUX icon
296
Starbucks
SBUX
$120B
$514K 0.02%
5,614
-45
-0.8% -$3.9K
SDY icon
297
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$501K 0.02%
3,694
+526
+17% +$69.8K
LIN icon
298
Linde
LIN
$226B
$501K 0.02%
1,067
+38
+4% +$17.3K
COF icon
299
Capital One
COF
$134B
$494K 0.02%
2,320
+1,508
+186% +$281K
VO icon
300
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$480K 0.02%
6,856
-352
-5% -$23.1K
10 11
12
13 14

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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.