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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
WRB icon
51
W.R. Berkley
WRB
$26.6B
$13.5M 0.6%
184,111
+1,478
+0.8% +$106K
AME icon
52
Ametek
AME
$58.2B
$13.5M 0.6%
74,327
+6,027
+9% +$1.04M
MCK icon
53
McKesson
MCK
$101B
$13.3M 0.59%
18,145
+617
+4% +$435K
BR icon
54
Broadridge
BR
$19B
$13.1M 0.58%
54,090
+2,997
+6% +$712K
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$13.1M 0.58%
106,052
-502
-0.5% -$59.1K
URI icon
56
United Rentals
URI
$72.4B
$13.1M 0.58%
17,362
+1,352
+8% +$904K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$13M 0.58%
142,933
-1,023
-0.7% -$87.6K
GRMN
58
Garmin
GRMN
$60B
$13M 0.57%
62,180
-898
-1% -$178K
NDSN icon
59
Nordson
NDSN
$17.3B
$13M 0.57%
60,517
-3,683
-6% -$733K
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$12.7M 0.56%
44,680
-426
-0.9% -$110K
EMR icon
61
Emerson Electric
EMR
$88.3B
$12.7M 0.56%
95,130
+6,616
+7% +$759K
NTAP icon
62
NetApp
NTAP
$37.2B
$12.5M 0.56%
117,643
-3,596
-3% -$341K
V icon
63
Visa
V
$677B
$12.4M 0.55%
34,855
-181
-0.5% -$63.1K
GLW icon
64
Corning
GLW
$143B
$12.2M 0.54%
231,178
-10,070
-4% -$471K
SSNC icon
65
SS&C Technologies
SSNC
$18.6B
$11.8M 0.52%
141,931
+2,974
+2% +$234K
PH icon
66
Parker-Hannifin
PH
$135B
$11.7M 0.52%
16,751
+310
+2% +$196K
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$11.6M 0.51%
221,815
+7,036
+3% +$352K
ADI icon
68
Analog Devices
ADI
$190B
$11.6M 0.51%
48,696
+399
+0.8% +$83.1K
COST icon
69
Costco
COST
$420B
$11.2M 0.5%
11,333
-116
-1% -$115K
PLXS icon
70
Plexus
PLXS
$7.23B
$11.1M 0.49%
81,684
-686
-0.8% -$87.9K
CSX icon
71
CSX Corp
CSX
$93.1B
$10.9M 0.48%
334,377
-7,586
-2% -$228K
TXN icon
72
Texas Instruments
TXN
$261B
$10.9M 0.48%
52,400
-29
-0.1% -$5.15K
SNPS icon
73
Synopsys
SNPS
$79.7B
$10.8M 0.48%
21,026
+1,092
+5% +$509K
PKG icon
74
Packaging Corp of America
PKG
$22.8B
$10.7M 0.47%
56,668
+132
+0.2% +$24.9K
EXPD icon
75
Expeditors International
EXPD
$23.2B
$10.7M 0.47%
93,366
+3,225
+4% +$361K
1 2
3
4 5

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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.