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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
MO icon
401
Altria Group
MO
$114B
$150K 0.01%
2,560
+10
+0.4% +$587
DELL icon
402
Dell
DELL
$293B
$150K 0.01%
1,224
+1
+0.1% +$102
ZD icon
403
Ziff Davis
ZD
$1.98B
$149K 0.01%
4,926
– –
ICFI icon
404
ICF International
ICFI
$1.72B
$148K 0.01%
1,752
-44,768
-96% -$3.79M
FISV
405
Fiserv Inc
FISV
$27.9B
$147K 0.01%
854
– –
ETR icon
406
Entergy
ETR
$50B
$144K 0.01%
1,730
+1,634
+1,702% +$135K
RDN icon
407
Radian Group
RDN
$4.93B
$141K 0.01%
3,925
– –
IBKR icon
408
Interactive Brokers
IBKR
$39.8B
$139K 0.01%
2,501
-455
-15% -$21.6K
TT icon
409
Trane Technologies
TT
$106B
$133K 0.01%
305
– –
UBER icon
410
Uber
UBER
$153B
$131K 0.01%
1,403
+1,045
+292% +$86K
BANF icon
411
BancFirst
BANF
$3.8B
$130K 0.01%
1,053
-1,010
-49% -$120K
FAF icon
412
First American
FAF
$7.58B
$128K 0.01%
2,085
-364
-15% -$21.6K
SRE icon
413
Sempra
SRE
$54.8B
$127K 0.01%
1,678
+784
+88% +$58.2K
TY icon
414
TRI-Continental Corp
TY
$1.9B
$127K 0.01%
+4,000
New +$121K
INTC icon
415
Intel
INTC
$513B
$127K 0.01%
5,652
+310
+6% +$6.42K
TTE icon
416
TotalEnergies
TTE
$190B
$124K 0.01%
2,016
– –
VGT icon
417
Vanguard Information Technology ETF
VGT
$149B
$122K 0.01%
1,472
– –
DUK icon
418
Duke Energy
DUK
$97.3B
$121K 0.01%
1,028
+508
+98% +$59.9K
WCN
419
Waste Connections
WCN
$42B
$121K 0.01%
648
-110
-15% -$21.2K
PRG icon
420
PROG Holdings
PRG
$1.71B
$121K 0.01%
4,112
+4
+0.1% +$111
BALL icon
421
Ball Corp
BALL
$16.8B
$121K 0.01%
2,149
– –
WELL icon
422
Welltower
WELL
$171B
$119K 0.01%
775
– –
SHY icon
423
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$118K 0.01%
1,427
– –
QGRO icon
424
American Century US Quality Growth ETF
QGRO
$2.01B
$117K 0.01%
1,072
– –
ASML icon
425
ASML
ASML
$669B
$116K 0.01%
145
+135
+1,350% +$96.9K
15 16
17
18 19

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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.