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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
ARCC icon
601
Ares Capital
ARCC
$14.4B
$24.2K ﹤0.01%
+1,100
New +$23.4K
MCI
602
Barings Corporate Investors
MCI
$345M
$23.9K ﹤0.01%
1,103
+20
+2% +$411
KVUE icon
603
Kenvue
KVUE
$36.9B
$23.8K ﹤0.01%
1,137
– –
DECK icon
604
Deckers Outdoor
DECK
$13.3B
$23.5K ﹤0.01%
228
– –
SCHK icon
605
Schwab 1000 Index ETF
SCHK
$5.94B
$23.4K ﹤0.01%
785
-1
-0.1% -$28
RIO icon
606
Rio Tinto
RIO
$164B
$23.3K ﹤0.01%
400
– –
BSAC icon
607
Banco Santander Chile
BSAC
$16.6B
$23.1K ﹤0.01%
915
– –
BOOT icon
608
Boot Barn
BOOT
$4.95B
$23K ﹤0.01%
151
– –
YUMC icon
609
Yum China
YUMC
$16.3B
$22.8K ﹤0.01%
509
– –
ATOM icon
610
Atomera
ATOM
$214M
$22.3K ﹤0.01%
4,433
– –
AZO icon
611
AutoZone
AZO
$51.1B
$22.3K ﹤0.01%
6
– –
VMC icon
612
Vulcan Materials
VMC
$36.9B
$22.2K ﹤0.01%
85
– –
CCSI icon
613
Consensus Cloud Solutions
CCSI
$647M
$22K ﹤0.01%
955
– –
CTVA icon
614
Corteva
CTVA
$51.3B
$22K ﹤0.01%
295
– –
RACE icon
615
Ferrari
RACE
$72.5B
$21.9K ﹤0.01%
45
– –
PNR icon
616
Pentair
PNR
$11B
$21.9K ﹤0.01%
213
– –
PRU icon
617
Prudential Financial
PRU
$41.8B
$21.7K ﹤0.01%
202
– –
IBP icon
618
Installed Building Products
IBP
$6.49B
$21.6K ﹤0.01%
120
– –
XJR icon
619
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$21.6K ﹤0.01%
547
+2
+0.4% +$75
BKH icon
620
Black Hills Corp
BKH
$5.69B
$21.4K ﹤0.01%
381
+222
+140% +$13K
AZN icon
621
AstraZeneca
AZN
$250B
$21K ﹤0.01%
150
– –
WDC icon
622
Western Digital
WDC
$150B
$20.9K ﹤0.01%
327
+1
+0.3% +$48
BBDC icon
623
Barings BDC
BBDC
$965M
$20.9K ﹤0.01%
2,285
+63
+3% +$560
HRB icon
624
H&R Block
HRB
$5.86B
$20.7K ﹤0.01%
376
-65
-15% -$3.75K
THG icon
625
Hanover Insurance
THG
$7.98B
$20.4K ﹤0.01%
120
-165
-58% -$27.6K
23 24
25
26 27

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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.