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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
ENTG icon
801
Entegris
ENTG
$23.2B
$4.46K ﹤0.01%
55
– –
EFOR
802
Everforth Inc
EFOR
$1.32B
$4.44K ﹤0.01%
89
-1,510
-94% -$82.5K
FBTC icon
803
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$4.42K ﹤0.01%
47
+14
+42% +$1.21K
WULF icon
804
TeraWulf
WULF
$8.52B
$4.38K ﹤0.01%
1,000
– –
HAL icon
805
Halliburton
HAL
$26.6B
$4.36K ﹤0.01%
214
+94
+78% +$1.97K
NEOG icon
806
Neogen
NEOG
$2.5B
$4.22K ﹤0.01%
883
– –
KSS icon
807
Kohl's
KSS
$2.19B
$4.21K ﹤0.01%
+497
New +$3.82K
EMBC icon
808
Embecta
EMBC
$262M
$4.15K ﹤0.01%
428
– –
EVRG icon
809
Evergy
EVRG
$19.2B
$4.14K ﹤0.01%
60
-130
-68% -$8.74K
CFG icon
810
Citizens Financial Group
CFG
$30.6B
$4.12K ﹤0.01%
92
– –
KRG icon
811
Kite Realty
KRG
$5.36B
$4.1K ﹤0.01%
181
– –
UVV icon
812
Universal Corp
UVV
$1.27B
$4.08K ﹤0.01%
70
– –
AZTA icon
813
Azenta
AZTA
$1.48B
$4.06K ﹤0.01%
+132
New +$3.71K
NCLH icon
814
Norwegian Cruise Line
NCLH
$8.84B
$4.06K ﹤0.01%
200
– –
SLG icon
815
SL Green Realty
SLG
$3.99B
$4.02K ﹤0.01%
65
– –
PBYI icon
816
Puma Biotechnology
PBYI
$454M
$4.01K ﹤0.01%
1,170
– –
ETHE
817
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$3.96K ﹤0.01%
190
– –
KIM icon
818
Kimco Realty
KIM
$16.4B
$3.95K ﹤0.01%
188
– –
CRL icon
819
Charles River Laboratories
CRL
$12.8B
$3.94K ﹤0.01%
26
-16
-38% -$2.13K
HLN icon
820
Haleon
HLN
$44.2B
$3.89K ﹤0.01%
375
– –
VAL icon
821
Valaris
VAL
$5.47B
$3.88K ﹤0.01%
+92
New +$3.46K
BIO icon
822
Bio-Rad Laboratories Class A
BIO
$9.42B
$3.86K ﹤0.01%
+16
New +$3.78K
NN icon
823
NextNav
NN
$2.23B
$3.8K ﹤0.01%
250
– –
EXC icon
824
Exelon
EXC
$47B
$3.78K ﹤0.01%
87
– –
CFFN icon
825
Capitol Federal Financial
CFFN
$1.1B
$3.75K ﹤0.01%
615
– –
31 32
33
34 35

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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.