We are live on ! Find out more
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
BOTZ icon
626
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$20.1K ﹤0.01%
615
+200
+48% +$5.92K
MAG
627
DELISTED
MAG Silver
MAG
$20.1K ﹤0.01%
+950
New +$16.9K
BKR icon
628
Baker Hughes
BKR
$61.1B
$19.8K ﹤0.01%
518
– –
WU icon
629
Western Union
WU
$2.21B
$19.6K ﹤0.01%
2,330
+62
+3% +$589
PBA icon
630
Pembina Pipeline
PBA
$27.6B
$19.4K ﹤0.01%
518
– –
NYXH
631
Nyxoah
NYXH
$147M
$19.4K ﹤0.01%
+2,590
New +$17.8K
BNS icon
632
Scotiabank
BNS
$108B
$19.3K ﹤0.01%
+350
New +$17.8K
MMSI icon
633
Merit Medical Systems
MMSI
$5.32B
$18.7K ﹤0.01%
200
– –
DOC icon
634
Healthpeak Properties
DOC
$14.8B
$18.7K ﹤0.01%
1,066
– –
PPL
635
PPL Corp
PPL
$26.7B
$18.6K ﹤0.01%
550
– –
DHR icon
636
Danaher
DHR
$144B
$18.4K ﹤0.01%
93
-31
-25% -$6.01K
SRLN icon
637
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$18.3K ﹤0.01%
+440
New +$18K
APA icon
638
APA Corp
APA
$13.2B
$18.3K ﹤0.01%
1,000
– –
SCCO icon
639
Southern Copper
SCCO
$166B
$18.1K ﹤0.01%
186
-1
-0.5% -$88
VST icon
640
Vistra
VST
$47.4B
$18K ﹤0.01%
93
– –
RNR icon
641
RenaissanceRe
RNR
$13.4B
$18K ﹤0.01%
74
– –
IEMG icon
642
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$17.9K ﹤0.01%
298
– –
GBTC icon
643
Grayscale Bitcoin Trust
GBTC
$9.76B
$17.8K ﹤0.01%
210
– –
WPC icon
644
W.P. Carey
WPC
$16.4B
$17.8K ﹤0.01%
285
– –
MET icon
645
MetLife
MET
$62.1B
$17.8K ﹤0.01%
221
+65
+42% +$5.02K
NWL icon
646
Newell Brands
NWL
$2.56B
$17.7K ﹤0.01%
3,285
– –
TTEC icon
647
TTEC Holdings
TTEC
$124M
$17.7K ﹤0.01%
3,679
– –
JEF icon
648
Jefferies Financial Group
JEF
$13.1B
$17.5K ﹤0.01%
320
– –
LEN icon
649
Lennar Class A
LEN
$21.2B
$17.5K ﹤0.01%
158
– –
LNT icon
650
Alliant Energy
LNT
$18B
$17.5K ﹤0.01%
289
– –
24 25
26
27 28

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.