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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
EME icon
26
Emcor
EME
$36B
$19.4M 0.86%
36,332
-426
-1% -$188K
RTX icon
27
RTX Corp
RTX
$301B
$19.2M 0.85%
131,238
-86
-0.1% -$11.5K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.8B
$19.1M 0.85%
97,933
-600
-0.6% -$112K
ESE icon
29
ESCO Technologies
ESE
$7.92B
$18.9M 0.84%
98,683
-3,209
-3% -$548K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$18.8M 0.83%
197,256
+6,150
+3% +$527K
MCO icon
31
Moody's
MCO
$82.7B
$18.7M 0.83%
37,203
+500
+1% +$232K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$18.1M 0.8%
24,456
+276
+1% +$171K
ROK icon
33
Rockwell Automation
ROK
$49B
$17.9M 0.79%
53,786
+3,438
+7% +$979K
AXP icon
34
American Express
AXP
$230B
$17.8M 0.79%
55,856
+152
+0.3% +$42.8K
TJX icon
35
TJX Companies
TJX
$178B
$17.8M 0.79%
144,150
+1,522
+1% +$193K
TDY icon
36
Teledyne Technologies
TDY
$32B
$17.6M 0.78%
34,424
+1,737
+5% +$838K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.7B
$17.4M 0.77%
89,758
-501
-0.6% -$92.8K
WMT icon
38
Walmart Inc
WMT
$890B
$16.5M 0.73%
168,340
-3,413
-2% -$325K
LECO icon
39
Lincoln Electric
LECO
$15.4B
$16.1M 0.71%
77,827
-723
-0.9% -$138K
KLAC icon
40
KLA
KLAC
$259B
$15.9M 0.7%
177,600
+8,060
+5% +$606K
STE icon
41
Steris
STE
$23.1B
$15.4M 0.68%
64,150
+2,666
+4% +$621K
PGR icon
42
Progressive
PGR
$125B
$15.3M 0.68%
57,254
-118
-0.2% -$32.3K
SYK icon
43
Stryker
SYK
$130B
$15M 0.67%
38,010
+724
+2% +$271K
ULTA icon
44
Ulta Beauty
ULTA
$24.3B
$15M 0.66%
32,000
+640
+2% +$265K
TRV icon
45
Travelers Companies
TRV
$80.2B
$14.2M 0.63%
53,201
+1,230
+2% +$324K
NDAQ icon
46
Nasdaq
NDAQ
$52.9B
$14.2M 0.63%
159,143
+10,120
+7% +$808K
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$14.2M 0.63%
177,470
+2,975
+2% +$226K
PG icon
48
Procter & Gamble
PG
$339B
$13.9M 0.62%
87,344
-454
-0.5% -$74.1K
INTU icon
49
Intuit
INTU
$89B
$13.7M 0.61%
17,406
+614
+4% +$416K
CSCO icon
50
Cisco
CSCO
$479B
$13.6M 0.6%
196,667
+1,633
+0.8% +$100K
1
2
3 4 5

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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.