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
K
726
DELISTED
Kellanova
K
$9.01K ﹤0.01%
113
– –
WST icon
727
West Pharmaceutical
WST
$24.9B
$8.97K ﹤0.01%
+41
New +$8.77K
BMO icon
728
Bank of Montreal
BMO
$127B
$8.74K ﹤0.01%
79
– –
DON icon
729
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$8.62K ﹤0.01%
172
-73
-30% -$3.52K
IIF
730
Morgan Stanley India Investment Fund
IIF
$220M
$8.47K ﹤0.01%
300
– –
BKU icon
731
Bankunited
BKU
$3.36B
$8.22K ﹤0.01%
231
– –
ARTY
732
iShares Future AI & Tech ETF
ARTY
$3.81B
$8.2K ﹤0.01%
+200
New +$6.99K
ORI icon
733
Old Republic International
ORI
$10.4B
$8.19K ﹤0.01%
213
– –
CRWV
734
CoreWeave
CRWV
$49.5B
$8.15K ﹤0.01%
+50
New +$4.61K
XRAY icon
735
Dentsply Sirona
XRAY
$2.43B
$8.15K ﹤0.01%
+513
New +$7.67K
HRL icon
736
Hormel Foods
HRL
$13.8B
$8.04K ﹤0.01%
+266
New +$8.02K
PPBI
737
DELISTED
Pacific Premier Bancorp
PPBI
$7.93K ﹤0.01%
+376
New +$7.82K
AXTA icon
738
Axalta
AXTA
$8.17B
$7.9K ﹤0.01%
266
– –
IXUS icon
739
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$7.89K ﹤0.01%
102
– –
MTN icon
740
Vail Resorts
MTN
$5.3B
$7.86K ﹤0.01%
50
– –
ASH icon
741
Ashland
ASH
$3.5B
$7.79K ﹤0.01%
+155
New +$7.88K
TRN icon
742
Trinity Industries
TRN
$2.38B
$7.75K ﹤0.01%
287
– –
COIN icon
743
Coinbase
COIN
$40.5B
$7.71K ﹤0.01%
22
+17
+340% +$3.97K
SWKS icon
744
Skyworks Solutions
SWKS
$10.6B
$7.51K ﹤0.01%
101
+1
+1% +$67
UNFI icon
745
United Natural Foods
UNFI
$2.85B
$7.32K ﹤0.01%
314
– –
MU icon
746
Micron Technology
MU
$991B
$7.27K ﹤0.01%
59
– –
GSK icon
747
GSK
GSK
$106B
$7.26K ﹤0.01%
+189
New +$7.22K
DDOG icon
748
Datadog
DDOG
$84B
$7.25K ﹤0.01%
54
– –
HUBS icon
749
HubSpot
HUBS
$10.5B
$7.24K ﹤0.01%
13
– –
HR icon
750
Healthcare Realty
HR
$6.84B
$7.15K ﹤0.01%
451
– –
28 29
30
31 32

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.