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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
AGI icon
776
Alamos Gold
AGI
$13.9B
$5.1K ﹤0.01%
192
– –
ARKF icon
777
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$5.02K ﹤0.01%
100
– –
MTG icon
778
MGIC Investment
MTG
$6.25B
$5.01K ﹤0.01%
180
– –
OMF icon
779
OneMain Financial
OMF
$7.47B
$4.96K ﹤0.01%
87
– –
HAP icon
780
VanEck Natural Resources ETF
HAP
$306M
$4.94K ﹤0.01%
95
– –
DASH icon
781
DoorDash
DASH
$93.7B
$4.93K ﹤0.01%
20
+4
+25% +$802
EOG icon
782
EOG Resources
EOG
$70.7B
$4.91K ﹤0.01%
41
-100
-71% -$11.4K
SNDK
783
Sandisk
SNDK
$177B
$4.9K ﹤0.01%
108
– –
CROX icon
784
Crocs
CROX
$6.55B
$4.86K ﹤0.01%
48
– –
KMI icon
785
Kinder Morgan
KMI
$68.7B
$4.85K ﹤0.01%
165
– –
IP icon
786
International Paper
IP
$22B
$4.82K ﹤0.01%
103
– –
IIPR icon
787
Innovative Industrial Properties
IIPR
$1.72B
$4.8K ﹤0.01%
87
+37
+74% +$2.03K
TXNM
788
TXNM Energy Inc
TXNM
$5.94B
$4.79K ﹤0.01%
85
– –
MTB icon
789
M&T Bank
MTB
$36.2B
$4.72K ﹤0.01%
24
+3
+14% +$529
WDS icon
790
Woodside Energy
WDS
$42.6B
$4.72K ﹤0.01%
306
+11
+4% +$154
HOG icon
791
Harley-Davidson
HOG
$2.71B
$4.72K ﹤0.01%
200
-302
-60% -$7.17K
GBDC icon
792
Golub Capital BDC
GBDC
$3.42B
$4.71K ﹤0.01%
322
+9
+3% +$131
XLE icon
793
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.67K ﹤0.01%
110
– –
OHI icon
794
Omega Healthcare
OHI
$14.7B
$4.66K ﹤0.01%
127
– –
QTUM icon
795
Defiance Quantum ETF
QTUM
$5.65B
$4.61K ﹤0.01%
+50
New +$4.04K
BAM icon
796
Brookfield Asset Management
BAM
$83.8B
$4.59K ﹤0.01%
83
– –
EGBN icon
797
Eagle Bancorp
EGBN
$845M
$4.56K ﹤0.01%
234
– –
CRBG icon
798
Corebridge Financial
CRBG
$15B
$4.51K ﹤0.01%
127
– –
OXY icon
799
Occidental Petroleum
OXY
$55.9B
$4.5K ﹤0.01%
107
– –
VONG icon
800
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$4.5K ﹤0.01%
41
– –
30 31
32
33 34

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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.