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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
AIG icon
326
American International
AIG
$41.3B
$351K 0.02%
4,106
-74
-2% -$6.16K
MMM icon
327
3M
MMM
$94.3B
$347K 0.02%
2,279
– –
BMY icon
328
Bristol-Myers Squibb
BMY
$132B
$346K 0.02%
7,482
+1,149
+18% +$56.4K
IEUS icon
329
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$346K 0.02%
5,157
– –
CBRE icon
330
CBRE Group
CBRE
$42.9B
$344K 0.02%
2,456
– –
MPC icon
331
Marathon Petroleum
MPC
$83.7B
$343K 0.02%
2,067
– –
EZU icon
332
iShare MSCI Eurozone ETF
EZU
$9.91B
$340K 0.02%
5,711
– –
VB icon
333
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$339K 0.02%
1,431
-307
-18% -$68.5K
DE icon
334
Deere & Co
DE
$168B
$338K 0.02%
664
+2
+0.3% +$979
NVO
335
Novo Nordisk
NVO
$209B
$329K 0.01%
4,771
– –
RPG icon
336
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$329K 0.01%
7,186
– –
VZ icon
337
Verizon
VZ
$196B
$324K 0.01%
7,486
-958
-11% -$41.5K
NEE icon
338
NextEra Energy
NEE
$177B
$313K 0.01%
4,515
+3,700
+454% +$257K
PFE icon
339
Pfizer
PFE
$153B
$313K 0.01%
12,925
-598
-4% -$13.9K
EETH icon
340
ProShares Ether Strategy ETF
EETH
$55.3M
$301K 0.01%
6,526
– –
VIG icon
341
Vanguard Dividend Appreciation ETF
VIG
$114B
$300K 0.01%
1,468
+173
+13% +$33.5K
IWR icon
342
iShares Russell Mid-Cap ETF
IWR
$57.5B
$297K 0.01%
3,229
+266
+9% +$23K
GE icon
343
GE Aerospace
GE
$384B
$295K 0.01%
1,148
– –
EA
344
DELISTED
Electronic Arts
EA
$293K 0.01%
1,835
-40
-2% -$5.92K
UNP icon
345
Union Pacific
UNP
$174B
$286K 0.01%
1,245
+70
+6% +$15.5K
CMG icon
346
Chipotle Mexican Grill
CMG
$41.5B
$286K 0.01%
5,100
– –
EEM icon
347
iShares MSCI Emerging Markets ETF
EEM
$30B
$285K 0.01%
5,911
+7
+0.1% +$315
EWO icon
348
iShares MSCI Austria ETF
EWO
$187M
$271K 0.01%
9,215
– –
BX icon
349
Blackstone
BX
$110B
$267K 0.01%
1,784
+61
+4% +$8.38K
AIT icon
350
Applied Industrial Technologies
AIT
$13.3B
$266K 0.01%
1,143
– –
12 13
14
15 16

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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.