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
MINT icon
701
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$11.1K ﹤0.01%
110
– –
FICO icon
702
Fair Isaac
FICO
$22.5B
$11K ﹤0.01%
6
– –
NZF icon
703
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$10.9K ﹤0.01%
917
– –
DINO icon
704
HF Sinclair
DINO
$14.5B
$10.9K ﹤0.01%
+266
New +$9.16K
MPT
705
Medical Properties Trust
MPT
$2.81B
$10.7K ﹤0.01%
2,475
-1,000
-29% -$4.94K
NCV
706
Virtus Convertible & Income Fund
NCV
$390M
$10.7K ﹤0.01%
+750
New +$9.88K
PJT icon
707
PJT Partners
PJT
$4.38B
$10.6K ﹤0.01%
64
– –
RBLX icon
708
Roblox
RBLX
$27B
$10.5K ﹤0.01%
100
-515
-84% -$40.5K
KD icon
709
Kyndryl
KD
$3.05B
$10.5K ﹤0.01%
250
– –
PSO icon
710
Pearson
PSO
$9.9B
$10.4K ﹤0.01%
699
+9
+1% +$140
VTRS icon
711
Viatris
VTRS
$18.9B
$10.4K ﹤0.01%
1,163
+16
+1% +$135
BIIB icon
712
Biogen
BIIB
$30.7B
$10.3K ﹤0.01%
82
-5
-6% -$623
DVN icon
713
Devon Energy
DVN
$47.3B
$10.3K ﹤0.01%
323
+2
+0.6% +$64
PIPR icon
714
Piper Sandler
PIPR
$5.29B
$10.2K ﹤0.01%
148
– –
SCI icon
715
Service Corp International
SCI
$11.6B
$9.93K ﹤0.01%
122
– –
JPC icon
716
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$9.86K ﹤0.01%
1,229
– –
WBA
717
DELISTED
Walgreens Boots Alliance
WBA
$9.76K ﹤0.01%
850
– –
NCZ
718
Virtus Convertible & Income Fund II
NCZ
$301M
$9.63K ﹤0.01%
+750
New +$8.9K
STX icon
719
Seagate
STX
$184B
$9.53K ﹤0.01%
66
– –
IHAK icon
720
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$9.31K ﹤0.01%
+175
New +$8.71K
ACGL icon
721
Arch Capital
ACGL
$33.6B
$9.29K ﹤0.01%
102
– –
GBX icon
722
The Greenbrier Companies
GBX
$1.46B
$9.21K ﹤0.01%
200
– –
XSLV icon
723
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$9.11K ﹤0.01%
200
– –
HOPE icon
724
Hope Bancorp
HOPE
$1.79B
$9.07K ﹤0.01%
+845
New +$8.52K
BC icon
725
Brunswick
BC
$5.28B
$9.06K ﹤0.01%
+164
New +$8.29K
27 28
29
30 31

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.