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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
NVT icon
826
nVent Electric
NVT
$26.7B
$3.75K ﹤0.01%
51
– –
WKC icon
827
World Kinect Corp
WKC
$1.86B
$3.74K ﹤0.01%
132
-97
-42% -$2.57K
TAP icon
828
Molson Coors Class B
TAP
$8.09B
$3.7K ﹤0.01%
77
– –
VIR icon
829
Vir Biotechnology
VIR
$1.49B
$3.7K ﹤0.01%
+734
New +$3.94K
WPM icon
830
Wheaton Precious Metals
WPM
$60.9B
$3.68K ﹤0.01%
41
– –
CE icon
831
Celanese
CE
$4.82B
$3.65K ﹤0.01%
+66
New +$3.29K
TSLQ icon
832
Tradr TSLA Bear Daily ETF
TSLQ
$108M
$3.65K ﹤0.01%
67
– –
VFC icon
833
VF Corp
VFC
$5.89B
$3.55K ﹤0.01%
302
+1
+0.3% +$12
JPST icon
834
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.55K ﹤0.01%
70
+1
+1% +$51
MGPI icon
835
MGP Ingredients
MGPI
$375M
$3.54K ﹤0.01%
118
-56
-32% -$1.67K
HP icon
836
Helmerich & Payne
HP
$3.71B
$3.53K ﹤0.01%
+233
New +$4.27K
DOCU
837
DocuSign
DOCU
$11.5B
$3.43K ﹤0.01%
44
– –
ZG icon
838
Zillow
ZG
$7.63B
$3.42K ﹤0.01%
50
– –
FDIS icon
839
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$3.39K ﹤0.01%
36
– –
FNDX icon
840
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3.39K ﹤0.01%
138
– –
DSTL icon
841
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$3.32K ﹤0.01%
60
– –
SNY icon
842
Sanofi
SNY
$104B
$3.29K ﹤0.01%
68
– –
DES icon
843
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.18K ﹤0.01%
100
-330
-77% -$10.2K
CPB icon
844
Campbell Soup
CPB
$6.87B
$3.16K ﹤0.01%
103
– –
RGEN icon
845
Repligen
RGEN
$9.25B
$3.11K ﹤0.01%
25
– –
BIPC icon
846
Brookfield Infrastructure
BIPC
$4.85B
$3K ﹤0.01%
72
-20
-22% -$770
JQC icon
847
Nuveen Credit Strategies Income Fund
JQC
$711M
$2.96K ﹤0.01%
550
– –
ESGU icon
848
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.71K ﹤0.01%
20
– –
FWONK icon
849
Liberty Media Series C
FWONK
$25.8B
$2.61K ﹤0.01%
25
– –
NOV icon
850
NOV
NOV
$7B
$2.49K ﹤0.01%
200
-170
-46% -$2.14K
32 33
34
35 36

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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.