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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
ET icon
451
Energy Transfer Partners
ET
$69.3B
$84.8K ﹤0.01%
4,675
+1,600
+52% +$27.9K
RFG icon
452
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$84.6K ﹤0.01%
1,734
– –
DLR icon
453
Digital Realty Trust
DLR
$71.7B
$84K ﹤0.01%
482
+3
+0.6% +$491
IEF icon
454
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$83.9K ﹤0.01%
876
– –
NOBL icon
455
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$83.5K ﹤0.01%
1,658
+6
+0.4% +$297
IEI icon
456
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$83.1K ﹤0.01%
698
– –
SCHB icon
457
Schwab US Broad Market ETF
SCHB
$44.9B
$82.6K ﹤0.01%
3,465
– –
BMRN icon
458
BioMarin Pharmaceuticals
BMRN
$12.4B
$82.5K ﹤0.01%
1,500
– –
SPAB icon
459
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$81.9K ﹤0.01%
3,200
– –
ABNB icon
460
Airbnb
ABNB
$107B
$80.5K ﹤0.01%
608
+507
+502% +$64.2K
BALT icon
461
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$80.5K ﹤0.01%
2,508
– –
DAL icon
462
Delta Air Lines
DAL
$60.1B
$80.4K ﹤0.01%
1,635
+1,608
+5,956% +$73.8K
PLTR icon
463
Palantir
PLTR
$413B
$79.9K ﹤0.01%
586
-440
-43% -$51.6K
CDNS icon
464
Cadence Design Systems
CDNS
$93.4B
$79.4K ﹤0.01%
258
-59
-19% -$17.2K
JCI icon
465
Johnson Controls International
JCI
$92.2B
$77.2K ﹤0.01%
731
– –
CCI icon
466
Crown Castle
CCI
$32.2B
$77K ﹤0.01%
750
– –
MFC icon
467
Manulife Financial
MFC
$73.5B
$76.7K ﹤0.01%
2,400
– –
CSW
468
CSW Industrials
CSW
$5.71B
$75.2K ﹤0.01%
262
– –
SU icon
469
Suncor Energy
SU
$70.3B
$75K ﹤0.01%
2,002
– –
DTM icon
470
DT Midstream
DTM
$13.4B
$74.6K ﹤0.01%
679
– –
ADSK icon
471
Autodesk
ADSK
$52.6B
$74.6K ﹤0.01%
241
– –
MAS icon
472
Masco
MAS
$15.3B
$73.4K ﹤0.01%
1,141
+6
+0.5% +$378
FSV icon
473
FirstService
FSV
$6.32B
$73.4K ﹤0.01%
420
– –
F icon
474
Ford
F
$55.7B
$72.6K ﹤0.01%
6,691
+90
+1% +$916
SPG icon
475
Simon Property Group
SPG
$72.3B
$71K ﹤0.01%
442
+5
+1% +$790
17 18
19
20 21

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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.