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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
CRWD icon
676
CrowdStrike
CRWD
$218B
$14.3K ﹤0.01%
112
+4
+4% +$434
CCL icon
677
Carnival Corporation Ltd
CCL
$39.7B
$14.1K ﹤0.01%
500
-100
-17% -$2.14K
LBRDA icon
678
Liberty Broadband Class A
LBRDA
$5.16B
$14K ﹤0.01%
143
– –
FWONA icon
679
Liberty Media Series A
FWONA
$23.6B
$14K ﹤0.01%
147
– –
EG icon
680
Everest Group
EG
$14.4B
$13.9K ﹤0.01%
41
– –
FSK icon
681
FS KKR Capital
FSK
$3.44B
$13.9K ﹤0.01%
668
– –
WBD icon
682
Warner Bros
WBD
$67.1B
$13.8K ﹤0.01%
1,203
– –
WING icon
683
Wingstop
WING
$3.18B
$13.7K ﹤0.01%
41
– –
SWK icon
684
Stanley Black & Decker
SWK
$15.7B
$13.7K ﹤0.01%
202
– –
IVOO icon
685
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$13.5K ﹤0.01%
129
+52
+68% +$5.17K
WOMN icon
686
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
$13.5K ﹤0.01%
340
– –
KC
687
Kingsoft Cloud Holdings
KC
$3.69B
$13.4K ﹤0.01%
1,073
-1
-0.1% -$13
ATI icon
688
ATI
ATI
$31B
$13K ﹤0.01%
151
– –
MTD icon
689
Mettler-Toledo International
MTD
$28.6B
$12.9K ﹤0.01%
+11
New +$12.3K
CVSA
690
Covista Inc
CVSA
$4.8B
$12.9K ﹤0.01%
101
– –
AVA icon
691
Avista
AVA
$3.24B
$12.4K ﹤0.01%
327
– –
AMT icon
692
American Tower
AMT
$80.4B
$12.2K ﹤0.01%
55
– –
EVR icon
693
Evercore
EVR
$11.8B
$12.2K ﹤0.01%
45
– –
LNTH icon
694
Lantheus
LNTH
$6.59B
$11.9K ﹤0.01%
145
– –
MFA
695
MFA Financial
MFA
$933M
$11.8K ﹤0.01%
+1,250
New +$11.8K
RGLD icon
696
Royal Gold
RGLD
$19.5B
$11.7K ﹤0.01%
66
– –
NWE icon
697
NorthWestern Energy
NWE
$4.43B
$11.4K ﹤0.01%
223
– –
LVS icon
698
Las Vegas Sands
LVS
$29.6B
$11.3K ﹤0.01%
259
+1
+0.4% +$39
LAMR icon
699
Lamar Advertising Co
LAMR
$16.3B
$11.2K ﹤0.01%
92
– –
BJ icon
700
BJs Wholesale Club
BJ
$12.3B
$11.1K ﹤0.01%
103
– –
26 27
28
29 30

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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.