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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
NEU icon
551
NewMarket
NEU
$8.18B
$35.9K ﹤0.01%
52
– –
PANW icon
552
Palo Alto Networks
PANW
$297B
$35.5K ﹤0.01%
174
– –
CVE icon
553
Cenovus Energy
CVE
$52.1B
$35.2K ﹤0.01%
2,586
– –
MKC icon
554
McCormick & Company Non-Voting
MKC
$14.2B
$35.1K ﹤0.01%
464
+264
+132% +$19.8K
PID icon
555
Invesco International Dividend Achievers ETF
PID
$919M
$35K ﹤0.01%
1,710
+22
+1% +$435
SUSL icon
556
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$34.7K ﹤0.01%
320
– –
L icon
557
Loews
L
$23.6B
$34.4K ﹤0.01%
375
– –
XYLD icon
558
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$33.6K ﹤0.01%
+864
New +$33.1K
NLY icon
559
Annaly Capital Management
NLY
$17.4B
$32.9K ﹤0.01%
1,750
– –
SCHE icon
560
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$32.9K ﹤0.01%
1,091
-1,291
-54% -$36.6K
GNTX icon
561
Gentex
GNTX
$5.07B
$32.6K ﹤0.01%
1,483
-148,680
-99% -$3.25M
ASA
562
ASA Gold and Precious Metals
ASA
$1.09B
$32.3K ﹤0.01%
1,024
+1
+0.1% +$31
GEHC icon
563
GE HealthCare
GEHC
$32.4B
$32K ﹤0.01%
432
– –
IBIT icon
564
iShares Bitcoin Trust
IBIT
$48.4B
$31.4K ﹤0.01%
513
+132
+35% +$7.4K
GAB icon
565
Gabelli Equity Trust
GAB
$1.79B
$31.1K ﹤0.01%
5,344
– –
EQIX icon
566
Equinix
EQIX
$103B
$31K ﹤0.01%
39
– –
EPD icon
567
Enterprise Products Partners
EPD
$81.7B
$31K ﹤0.01%
1,000
– –
EL icon
568
Estee Lauder
EL
$32B
$30.8K ﹤0.01%
381
– –
RIVN icon
569
Rivian
RIVN
$23.2B
$30.8K ﹤0.01%
2,240
– –
SHOP icon
570
Shopify
SHOP
$195B
$30.7K ﹤0.01%
266
-24
-8% -$2.4K
PFG icon
571
Principal Financial Group
PFG
$24.3B
$30.5K ﹤0.01%
384
– –
SHW icon
572
Sherwin-Williams
SHW
$89.8B
$30.1K ﹤0.01%
88
+1
+1% +$346
CRH icon
573
CRH
CRH
$66.8B
$30K ﹤0.01%
327
– –
BSCR icon
574
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$30K ﹤0.01%
1,525
– –
DLB icon
575
Dolby
DLB
$5.79B
$29.9K ﹤0.01%
403
+2
+0.5% +$150
21 22
23
24 25

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TAM
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NCM
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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.