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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
CTAS icon
351
Cintas
CTAS
$81.3B
$265K 0.01%
1,190
+2
+0.2% +$430
HEI icon
352
HEICO Corp
HEI
$51.4B
$260K 0.01%
792
– –
BA icon
353
Boeing
BA
$185B
$258K 0.01%
1,233
-89
-7% -$16.8K
PM icon
354
Philip Morris
PM
$295B
$257K 0.01%
1,411
+64
+5% +$11K
TSLA icon
355
Tesla
TSLA
$1.3T
$257K 0.01%
809
+35
+5% +$10.5K
CB icon
356
Chubb
CB
$135B
$256K 0.01%
885
+86
+11% +$24.7K
IDLV icon
357
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$252K 0.01%
7,598
+30
+0.4% +$960
OTIS icon
358
Otis Worldwide
OTIS
$28.2B
$248K 0.01%
2,500
-109
-4% -$10.5K
STT icon
359
State Street
STT
$50.7B
$246K 0.01%
2,318
-1,102
-32% -$102K
ORLY icon
360
O'Reilly Automotive
ORLY
$76.3B
$246K 0.01%
2,730
-2,250
-45% -$205K
ETN icon
361
Eaton
ETN
$174B
$246K 0.01%
689
– –
IWS icon
362
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$237K 0.01%
1,797
– –
WM icon
363
Waste Management
WM
$91B
$236K 0.01%
1,032
+217
+27% +$50.3K
ROP icon
364
Roper Technologies
ROP
$39.8B
$235K 0.01%
414
– –
IR icon
365
Ingersoll Rand
IR
$33.7B
$235K 0.01%
2,821
– –
INFY icon
366
Infosys
INFY
$50.7B
$233K 0.01%
12,600
– –
SPDW icon
367
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$229K 0.01%
5,655
+52
+0.9% +$1.99K
ALB icon
368
Albemarle
ALB
$15.5B
$227K 0.01%
3,623
-2,080
-36% -$123K
AMP icon
369
Ameriprise Financial
AMP
$48.8B
$227K 0.01%
425
+1
+0.2% +$494
COR icon
370
Cencora
COR
$61.2B
$219K 0.01%
732
– –
YUM icon
371
Yum! Brands
YUM
$41.1B
$216K 0.01%
1,457
+5
+0.3% +$730
ONEQ icon
372
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$214K 0.01%
2,670
– –
MS icon
373
Morgan Stanley
MS
$340B
$214K 0.01%
1,516
-350
-19% -$43K
ITW icon
374
Illinois Tool Works
ITW
$84.5B
$213K 0.01%
863
– –
TMUS icon
375
T-Mobile US
TMUS
$190B
$208K 0.01%
875
-9
-1% -$2.2K
13 14
15
16 17

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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.