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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
WFC.PRL icon
751
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$7.04K ﹤0.01%
6
– –
PARA
752
DELISTED
Paramount Global Class B
PARA
$6.99K ﹤0.01%
542
+2
+0.4% +$23
NEM icon
753
Newmont
NEM
$119B
$6.93K ﹤0.01%
+119
New +$6.35K
SIRI icon
754
SiriusXM
SIRI
$10.1B
$6.89K ﹤0.01%
300
– –
MDY icon
755
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.8K ﹤0.01%
12
– –
NBHC icon
756
National Bank Holdings
NBHC
$1.9B
$6.47K ﹤0.01%
172
– –
HES
757
DELISTED
Hess
HES
$6.37K ﹤0.01%
46
– –
PII icon
758
Polaris
PII
$4.07B
$6.22K ﹤0.01%
153
+20
+15% +$754
EQT icon
759
EQT Corp
EQT
$32.3B
$6.12K ﹤0.01%
105
-110
-51% -$5.94K
MRNA icon
760
Moderna
MRNA
$23.6B
$6.04K ﹤0.01%
219
+179
+448% +$4.71K
DMC
761
Del Monte Corp
DMC
$1.45B
$5.74K ﹤0.01%
177
– –
NYT icon
762
New York Times
NYT
$10.2B
$5.6K ﹤0.01%
100
– –
QRVO icon
763
Qorvo
QRVO
$8.74B
$5.52K ﹤0.01%
65
-73
-53% -$5.27K
HELE icon
764
Helen of Troy
HELE
$693M
$5.51K ﹤0.01%
194
+52
+37% +$1.6K
SAN icon
765
Banco Santander
SAN
$210B
$5.49K ﹤0.01%
661
-1,432
-68% -$10.7K
TOL icon
766
Toll Brothers
TOL
$14.5B
$5.48K ﹤0.01%
48
– –
ACHR icon
767
Archer Aviation
ACHR
$4.26B
$5.42K ﹤0.01%
500
– –
CIVI
768
DELISTED
Civitas Resources
CIVI
$5.37K ﹤0.01%
+195
New +$5.65K
CPRI icon
769
Capri Holdings
CPRI
$1.74B
$5.31K ﹤0.01%
300
– –
PINS icon
770
Pinterest
PINS
$13.4B
$5.31K ﹤0.01%
148
– –
VTEB icon
771
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.3K ﹤0.01%
108
– –
WD icon
772
Walker & Dunlop
WD
$1.53B
$5.29K ﹤0.01%
75
– –
MNST icon
773
Monster Beverage
MNST
$88.5B
$5.26K ﹤0.01%
84
– –
SDOG icon
774
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$5.23K ﹤0.01%
91
-54
-37% -$3.01K
STCE icon
775
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$219M
$5.16K ﹤0.01%
103
– –
29 30
31
32 33

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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.