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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
TDG icon
301
TransDigm Group
TDG
$67.7B
$479K 0.02%
315
– –
SO icon
302
Southern Company
SO
$107B
$475K 0.02%
5,171
-1
-0% -$90
TTC icon
303
Toro Company
TTC
$9.49B
$473K 0.02%
6,696
+1,821
+37% +$129K
BNY
304
Bank of New York Mellon
BNY
$107B
$460K 0.02%
5,045
– –
ZTS icon
305
Zoetis
ZTS
$30B
$459K 0.02%
2,943
+1,777
+152% +$282K
NFLX icon
306
Netflix
NFLX
$309B
$454K 0.02%
3,390
+100
+3% +$11.3K
T icon
307
AT&T
T
$163B
$454K 0.02%
15,685
+555
+4% +$15.3K
BDX icon
308
Becton Dickinson
BDX
$48.2B
$450K 0.02%
2,610
– –
SGOV icon
309
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$449K 0.02%
4,456
+2,458
+123% +$247K
IBN icon
310
ICICI Bank
IBN
$108B
$446K 0.02%
13,269
– –
EFA icon
311
iShares MSCI EAFE ETF
EFA
$80.2B
$439K 0.02%
4,908
+9
+0.2% +$768
WSM icon
312
Williams-Sonoma
WSM
$29.6B
$431K 0.02%
2,637
-955
-27% -$150K
VYM icon
313
Vanguard High Dividend Yield ETF
VYM
$83.5B
$422K 0.02%
3,166
+799
+34% +$101K
SXT icon
314
Sensient Technologies
SXT
$5.53B
$422K 0.02%
4,278
-534
-11% -$47.8K
EBAY icon
315
eBay
EBAY
$49.8B
$420K 0.02%
5,643
-70
-1% -$4.96K
CLX icon
316
Clorox
CLX
$12.7B
$417K 0.02%
3,474
+3
+0.1% +$400
GS icon
317
Goldman Sachs
GS
$303B
$405K 0.02%
573
+1
+0.2% +$579
KMB icon
318
Kimberly-Clark
KMB
$36.5B
$403K 0.02%
3,126
+341
+12% +$46.2K
EFG icon
319
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$402K 0.02%
3,590
-72
-2% -$7.59K
ITIC
320
Investors Title Co
ITIC
$547M
$398K 0.02%
1,885
-18
-0.9% -$4.04K
IWM icon
321
iShares Russell 2000 ETF
IWM
$81.9B
$391K 0.02%
1,811
+2
+0.1% +$402
EPI icon
322
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$385K 0.02%
8,104
-1,103
-12% -$50K
SMIN icon
323
iShares MSCI India Small-Cap ETF
SMIN
$776M
$378K 0.02%
4,899
-666
-12% -$47.9K
PSX icon
324
Phillips 66
PSX
$81.4B
$376K 0.02%
3,152
+79
+3% +$8.85K
MDLZ icon
325
Mondelez International
MDLZ
$79.9B
$372K 0.02%
5,518
+436
+9% +$29.1K
11 12
13
14 15

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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.