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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
PPA icon
476
Invesco Aerospace & Defense ETF
PPA
$8.74B
$71K ﹤0.01%
501
+401
+401% +$50.8K
BAX icon
477
Baxter International
BAX
$14.4B
$70.6K ﹤0.01%
2,331
-395
-14% -$12K
DD icon
478
DuPont de Nemours
DD
$19.2B
$70.2K ﹤0.01%
815
-119
-13% -$9.89K
D icon
479
Dominion Energy
D
$59B
$69.6K ﹤0.01%
1,232
+1,002
+436% +$54.9K
MSI icon
480
Motorola Solutions
MSI
$76.7B
$69.1K ﹤0.01%
164
– –
FUTY icon
481
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$68.4K ﹤0.01%
1,300
– –
DOW icon
482
Dow Inc
DOW
$21.8B
$66.5K ﹤0.01%
2,513
+728
+41% +$21.2K
DEO icon
483
Diageo
DEO
$53.6B
$66.3K ﹤0.01%
657
– –
FNDF icon
484
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$65.9K ﹤0.01%
1,647
+8
+0.5% +$302
GM icon
485
General Motors
GM
$77.5B
$65.7K ﹤0.01%
1,335
-33
-2% -$1.56K
JBL icon
486
Jabil
JBL
$35.8B
$65.4K ﹤0.01%
300
– –
MRTN icon
487
Marten Transport
MRTN
$1.2B
$64.5K ﹤0.01%
4,966
-275,903
-98% -$3.63M
DVY icon
488
iShares Select Dividend ETF
DVY
$23.6B
$64.2K ﹤0.01%
483
+4
+0.8% +$518
CNC icon
489
Centene
CNC
$32.8B
$63.9K ﹤0.01%
1,178
+856
+266% +$50.2K
FLUT icon
490
Flutter Entertainment
FLUT
$16.7B
$63.7K ﹤0.01%
+223
New +$54.7K
IRM icon
491
Iron Mountain
IRM
$36.1B
$63K ﹤0.01%
615
+5
+0.8% +$471
EIX icon
492
Edison International
EIX
$26.2B
$62.8K ﹤0.01%
1,217
+217
+22% +$11.9K
PSA icon
493
Public Storage
PSA
$60.5B
$62.5K ﹤0.01%
213
– –
CSQ icon
494
Calamos Strategic Total Return Fund
CSQ
$3.37B
$62K ﹤0.01%
+3,400
New +$56.3K
DLN icon
495
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$61.5K ﹤0.01%
748
– –
FMS icon
496
Fresenius Medical Care
FMS
$12.9B
$61.1K ﹤0.01%
2,140
– –
ISRG icon
497
Intuitive Surgical
ISRG
$138B
$60.3K ﹤0.01%
111
– –
CNP icon
498
CenterPoint Energy
CNP
$26.5B
$59.9K ﹤0.01%
1,629
– –
CHY
499
Calamos Convertible and High Income Fund
CHY
$1.06B
$59.4K ﹤0.01%
+5,407
New +$55.6K
VOX icon
500
Vanguard Communication Services ETF
VOX
$5.85B
$59K ﹤0.01%
345
– –
18 19
20
21 22

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TAM
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NCM
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GC
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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.