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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
STN icon
426
Stantec
STN
$8.39B
$112K ﹤0.01%
1,028
– –
QCOM icon
427
Qualcomm
QCOM
$176B
$111K ﹤0.01%
696
+2
+0.3% +$294
ANET icon
428
Arista Networks
ANET
$238B
$111K ﹤0.01%
1,083
+7
+0.7% +$606
VOOG icon
429
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$109K ﹤0.01%
1,650
– –
SGOL icon
430
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$108K ﹤0.01%
3,420
– –
VIGI icon
431
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$105K ﹤0.01%
1,167
-46
-4% -$3.97K
PRF icon
432
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$103K ﹤0.01%
2,438
+538
+28% +$21.5K
PAPR icon
433
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$103K ﹤0.01%
2,750
– –
SPYI icon
434
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$101K ﹤0.01%
2,013
+421
+26% +$20.3K
CHTR icon
435
Charter Communications
CHTR
$18.2B
$101K ﹤0.01%
248
– –
CINF icon
436
Cincinnati Financial
CINF
$27.1B
$99.9K ﹤0.01%
671
– –
BBVA icon
437
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$98.1K ﹤0.01%
+6,382
New +$91.9K
VLO icon
438
Valero Energy
VLO
$85.9B
$96.9K ﹤0.01%
721
– –
PEG icon
439
Public Service Enterprise Group
PEG
$37.7B
$94.8K ﹤0.01%
1,127
+7
+0.6% +$565
LOGI icon
440
Logitech
LOGI
$15.2B
$93.4K ﹤0.01%
1,036
– –
COP icon
441
ConocoPhillips
COP
$141B
$92.1K ﹤0.01%
1,026
+101
+11% +$9.09K
CWT icon
442
California Water Service
CWT
$3.12B
$91.6K ﹤0.01%
2,013
– –
JBHT icon
443
JB Hunt Transport Services
JBHT
$25.2B
$91K ﹤0.01%
634
– –
UL icon
444
Unilever
UL
$136B
$90.3K ﹤0.01%
1,313
– –
SPOT icon
445
Spotify
SPOT
$100B
$88.2K ﹤0.01%
115
– –
KOF icon
446
Coca-Cola Femsa
KOF
$23.2B
$87.8K ﹤0.01%
908
– –
EWA icon
447
iShares MSCI Australia ETF
EWA
$1.48B
$86.9K ﹤0.01%
3,300
– –
PAC icon
448
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$86.6K ﹤0.01%
377
– –
EBF icon
449
Ennis
EBF
$564M
$86.1K ﹤0.01%
4,748
+24
+0.5% +$450
BOKF icon
450
BOK Financial
BOKF
$8.74B
$85.4K ﹤0.01%
875
– –
16 17
18
19 20

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TAM
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NCM
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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.