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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
SCZ icon
376
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$207K 0.01%
2,850
– –
LOW icon
377
Lowe's Companies
LOW
$125B
$204K 0.01%
919
-228
-20% -$50.9K
ED icon
378
Consolidated Edison
ED
$39.9B
$200K 0.01%
1,993
+69
+4% +$7.3K
XEL icon
379
Xcel Energy
XEL
$48.8B
$197K 0.01%
2,891
+14
+0.5% +$971
HCA icon
380
HCA Healthcare
HCA
$89.5B
$193K 0.01%
503
– –
EWP icon
381
iShares MSCI Spain ETF
EWP
$2.21B
$192K 0.01%
4,370
– –
DGRO icon
382
iShares Core Dividend Growth ETF
DGRO
$43.6B
$192K 0.01%
3,009
-179
-6% -$10.9K
BMI icon
383
Badger Meter
BMI
$4.03B
$189K 0.01%
773
– –
AEP icon
384
American Electric Power
AEP
$68.4B
$184K 0.01%
1,776
+776
+78% +$80.7K
GLD icon
385
SPDR Gold Trust
GLD
$142B
$183K 0.01%
600
– –
ES icon
386
Eversource Energy
ES
$27.2B
$182K 0.01%
2,867
+2,755
+2,460% +$170K
DTE icon
387
DTE Energy
DTE
$29.1B
$180K 0.01%
1,359
– –
TEL icon
388
TE Connectivity
TEL
$62.6B
$179K 0.01%
1,063
+246
+30% +$37.3K
DGS icon
389
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$177K 0.01%
3,200
– –
TRI icon
390
Thomson Reuters
TRI
$44.1B
$175K 0.01%
855
– –
GEV icon
391
GE Vernova
GEV
$264B
$174K 0.01%
330
– –
NKE icon
392
Nike
NKE
$61.9B
$174K 0.01%
2,451
+61
+3% +$3.66K
PWR icon
393
Quanta Services
PWR
$101B
$171K 0.01%
452
– –
ISCF icon
394
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$169K 0.01%
4,360
– –
AEM icon
395
Agnico Eagle Mines
AEM
$90.5B
$164K 0.01%
1,383
+1,129
+444% +$131K
TWLO icon
396
Twilio
TWLO
$36.6B
$158K 0.01%
1,274
+87
+7% +$9.25K
NOW icon
397
ServiceNow
NOW
$129B
$158K 0.01%
770
– –
AIVI icon
398
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$155K 0.01%
3,227
+32
+1% +$1.48K
NVS icon
399
Novartis
NVS
$297B
$151K 0.01%
1,249
– –
COYA icon
400
Coya Therapeutics
COYA
$113M
$150K 0.01%
26,171
– –
14 15
16
17 18

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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.