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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
SKX
651
DELISTED
Skechers
SKX
$17.4K ﹤0.01%
275
-26,127
-99% -$1.5M
QYLD icon
652
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$17.3K ﹤0.01%
+1,035
New +$16.9K
GBCI icon
653
Glacier Bancorp
GBCI
$6.35B
$17.2K ﹤0.01%
400
– –
FVD icon
654
First Trust Value Line Dividend Fund
FVD
$8.4B
$17.1K ﹤0.01%
382
+2
+0.5% +$88
BP icon
655
BP
BP
$107B
$17K ﹤0.01%
567
-370
-39% -$10.9K
REGN icon
656
Regeneron Pharmaceuticals
REGN
$80.8B
$16.8K ﹤0.01%
32
-5
-14% -$2.79K
INDA icon
657
iShares MSCI India ETF
INDA
$6.63B
$16.7K ﹤0.01%
300
– –
MRSH
658
Marsh
MRSH
$91.5B
$16.6K ﹤0.01%
76
– –
HSY icon
659
Hershey
HSY
$36.6B
$16.6K ﹤0.01%
100
– –
FMAG icon
660
Fidelity Magellan ETF
FMAG
$251M
$16.2K ﹤0.01%
471
– –
TXT icon
661
Textron
TXT
$15.4B
$16.1K ﹤0.01%
200
– –
RFI
662
Cohen & Steers Total Return Realty Fund
RFI
$310M
$16K ﹤0.01%
+1,330
New +$15.7K
BN icon
663
Brookfield
BN
$108B
$16K ﹤0.01%
389
– –
USFR icon
664
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$16K ﹤0.01%
318
– –
FCX icon
665
Freeport-McMoran
FCX
$97.5B
$15.9K ﹤0.01%
367
– –
AVK
666
Advent Convertible and Income Fund
AVK
$563M
$15.7K ﹤0.01%
+1,300
New +$14.8K
ITT icon
667
ITT
ITT
$19.1B
$15.7K ﹤0.01%
100
– –
MEDP icon
668
Medpace
MEDP
$16.5B
$15.7K ﹤0.01%
50
– –
NACP icon
669
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$15.5K ﹤0.01%
355
– –
HUBB icon
670
Hubbell
HUBB
$27.2B
$15.5K ﹤0.01%
38
– –
NVR icon
671
NVR
NVR
$17B
$14.8K ﹤0.01%
2
– –
EXE
672
Expand Energy Corp
EXE
$21.5B
$14.7K ﹤0.01%
126
– –
NET icon
673
Cloudflare
NET
$107B
$14.7K ﹤0.01%
75
– –
MAC icon
674
Macerich
MAC
$6.92B
$14.5K ﹤0.01%
895
– –
GEN icon
675
Gen Digital
GEN
$17.5B
$14.4K ﹤0.01%
491
+1
+0.2% +$27
25 26
27
28 29

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PA
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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.