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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
PLD icon
526
Prologis
PLD
$133B
$45K ﹤0.01%
428
– –
SNOW icon
527
Snowflake
SNOW
$115B
$44.8K ﹤0.01%
200
– –
PTF icon
528
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$44.4K ﹤0.01%
+650
New +$40.1K
TOST icon
529
Toast
TOST
$19.9B
$44.3K ﹤0.01%
1,000
– –
VV icon
530
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$44.2K ﹤0.01%
155
– –
SYY icon
531
Sysco
SYY
$40.3B
$43.7K ﹤0.01%
+577
New +$41.9K
CARR icon
532
Carrier Global
CARR
$52.8B
$43.7K ﹤0.01%
596
– –
TREX icon
533
Trex
TREX
$5.01B
$43.5K ﹤0.01%
800
– –
MUSA icon
534
Murphy USA
MUSA
$9.61B
$43.1K ﹤0.01%
106
– –
BND icon
535
Vanguard Total Bond Market
BND
$161B
$42.3K ﹤0.01%
575
– –
FEX icon
536
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$41.3K ﹤0.01%
376
-254
-40% -$26.1K
IBDT icon
537
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$40.9K ﹤0.01%
1,608
– –
ENB icon
538
Enbridge
ENB
$112B
$40.8K ﹤0.01%
900
– –
BOH icon
539
Bank of Hawaii
BOH
$3.13B
$39.9K ﹤0.01%
591
-592
-50% -$39.3K
BHP icon
540
BHP
BHP
$230B
$39.6K ﹤0.01%
824
– –
NI icon
541
NiSource
NI
$20.4B
$39.3K ﹤0.01%
975
+525
+117% +$20.6K
ZBH icon
542
Zimmer Biomet
ZBH
$18.4B
$39.1K ﹤0.01%
429
– –
VNQ icon
543
Vanguard Real Estate ETF
VNQ
$39.1B
$39.1K ﹤0.01%
439
– –
MDU icon
544
MDU Resources
MDU
$4.32B
$38.9K ﹤0.01%
+2,333
New +$39.2K
MRCY icon
545
Mercury Systems
MRCY
$6.52B
$37.7K ﹤0.01%
700
– –
ECG
546
Everus Construction Group
ECG
$6.99B
$37.1K ﹤0.01%
+584
New +$29.6K
DGRW icon
547
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$36.8K ﹤0.01%
440
– –
MELI icon
548
Mercado Libre
MELI
$92.3B
$36.6K ﹤0.01%
14
– –
SPTM icon
549
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$36.6K ﹤0.01%
489
+2
+0.4% +$139
BLD
550
DELISTED
TopBuild
BLD
$35.9K ﹤0.01%
111
– –
20 21
22
23 24

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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.