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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
SPMO icon
576
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$29.8K ﹤0.01%
265
+132
+99% +$13.2K
FITB
577
Fifth Third Bancorp
FITB
$51.8B
$29.4K ﹤0.01%
715
-691
-49% -$25.9K
GWW icon
578
W.W. Grainger
GWW
$60.2B
$29.1K ﹤0.01%
28
– –
SLB icon
579
SLB Ltd
SLB
$75B
$28.9K ﹤0.01%
855
-581
-40% -$20.2K
FHLC icon
580
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$28.8K ﹤0.01%
450
– –
HLT icon
581
Hilton Worldwide
HLT
$71.5B
$28.8K ﹤0.01%
108
– –
SHEL icon
582
Shell
SHEL
$245B
$28.2K ﹤0.01%
400
-65
-14% -$4.36K
XJH icon
583
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$28.1K ﹤0.01%
678
+2
+0.3% +$79
MRVL icon
584
Marvell Technology
MRVL
$196B
$27.9K ﹤0.01%
361
– –
NXPI icon
585
NXP Semiconductors
NXPI
$60.4B
$27.8K ﹤0.01%
127
-119
-48% -$23.2K
XLF icon
586
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$27.7K ﹤0.01%
530
+2
+0.4% +$99
SPMD icon
587
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$27.7K ﹤0.01%
509
+2
+0.4% +$103
BB icon
588
BlackBerry
BB
$5.26B
$27.5K ﹤0.01%
6,000
– –
HTGC icon
589
Hercules Capital
HTGC
$3.23B
$27.4K ﹤0.01%
+1,500
New +$26.6K
BTG icon
590
B2Gold
BTG
$6.64B
$27.3K ﹤0.01%
7,557
+42
+0.6% +$138
CNI icon
591
Canadian National Railway
CNI
$76.6B
$26.7K ﹤0.01%
257
– –
XYL icon
592
Xylem
XYL
$28.1B
$26K ﹤0.01%
201
– –
CPRX
593
DELISTED
Catalyst Pharmaceutical
CPRX
$26K ﹤0.01%
1,200
– –
NTR icon
594
Nutrien
NTR
$30.7B
$26K ﹤0.01%
446
– –
XLK icon
595
State Street Technology Select Sector SPDR ETF
XLK
$123B
$25.3K ﹤0.01%
200
– –
SYF icon
596
Synchrony
SYF
$25.6B
$25.3K ﹤0.01%
379
– –
CHI
597
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$25.2K ﹤0.01%
+2,400
New +$24K
PHO icon
598
Invesco Water Resources ETF
PHO
$2.09B
$24.6K ﹤0.01%
353
+1
+0.3% +$66
JEPI icon
599
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$24.6K ﹤0.01%
+432
New +$23.9K
STWD icon
600
Starwood Property Trust
STWD
$6.09B
$24.5K ﹤0.01%
+1,220
New +$23.7K
22 23
24
25 26

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TAM
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NCM
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GC
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LMIM
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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.