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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
WEC icon
501
WEC Energy
WEC
$35.1B
$58.8K ﹤0.01%
564
+509
+925% +$54.2K
VGSH icon
502
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$58.6K ﹤0.01%
997
– –
IHI icon
503
iShares US Medical Devices ETF
IHI
$3.37B
$58.4K ﹤0.01%
933
– –
IYW icon
504
iShares US Technology ETF
IYW
$25.5B
$58K ﹤0.01%
335
– –
CEG icon
505
Constellation Energy
CEG
$95.6B
$56.9K ﹤0.01%
176
– –
JAAA icon
506
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$55.8K ﹤0.01%
1,100
+1,000
+1,000% +$50.5K
FLEX icon
507
Flex
FLEX
$44.8B
$55.2K ﹤0.01%
1,106
-346
-24% -$13.5K
HII icon
508
Huntington Ingalls Industries
HII
$12.8B
$54.1K ﹤0.01%
224
– –
WY icon
509
Weyerhaeuser
WY
$18.4B
$53.9K ﹤0.01%
2,097
+1,656
+376% +$43.3K
BIL icon
510
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$53.8K ﹤0.01%
586
+150
+34% +$13.7K
CIGI icon
511
Colliers International
CIGI
$5.19B
$53K ﹤0.01%
406
– –
CRM icon
512
Salesforce
CRM
$158B
$53K ﹤0.01%
194
+30
+18% +$8.02K
IFF icon
513
International Flavors & Fragrances
IFF
$21.9B
$51.4K ﹤0.01%
699
– –
WMB icon
514
Williams Companies
WMB
$86.1B
$50.2K ﹤0.01%
800
– –
RSP icon
515
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$50K ﹤0.01%
275
+12
+5% +$2.07K
AEE icon
516
Ameren
AEE
$30.1B
$48K ﹤0.01%
500
– –
KNF icon
517
Knife River
KNF
$3.79B
$47.7K ﹤0.01%
+584
New +$53.2K
PAG icon
518
Penske Automotive Group
PAG
$14.2B
$47.4K ﹤0.01%
276
– –
AB icon
519
AllianceBernstein
AB
$3.47B
$47.1K ﹤0.01%
1,154
+23
+2% +$902
VRTX icon
520
Vertex Pharmaceuticals
VRTX
$126B
$46.9K ﹤0.01%
105
– –
VWO icon
521
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$46.7K ﹤0.01%
945
– –
C icon
522
Citigroup
C
$226B
$46.7K ﹤0.01%
549
– –
SOLV icon
523
Solventum
SOLV
$14.1B
$45.7K ﹤0.01%
603
– –
FAST icon
524
Fastenal
FAST
$59.5B
$45.4K ﹤0.01%
1,082
-202
-16% -$8.2K
VT icon
525
Vanguard Total World Stock ETF
VT
$81.3B
$45.1K ﹤0.01%
+351
New +$42K
19 20
21
22 23

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TAM
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NCM
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GC
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LMIM
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NB
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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.