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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
NWSA icon
851
News Corp Class A
NWSA
$15.4B
$2.41K ﹤0.01%
81
– –
PHM icon
852
Pultegroup
PHM
$25.3B
$2.32K ﹤0.01%
22
– –
FG icon
853
F&G Annuities & Life
FG
$3.62B
$2.31K ﹤0.01%
72
– –
MRP
854
Millrose Properties Inc
MRP
$4.81B
$2.25K ﹤0.01%
79
– –
AGNC icon
855
AGNC Investment
AGNC
$12.9B
$2.21K ﹤0.01%
241
– –
M icon
856
Macy's
M
$6.68B
$2.2K ﹤0.01%
189
– –
IEV icon
857
iShares Europe ETF
IEV
$1.7B
$2.15K ﹤0.01%
34
– –
SOUN icon
858
SoundHound AI
SOUN
$3.49B
$2.15K ﹤0.01%
200
– –
RA
859
Brookfield Real Assets Income Fund
RA
$708M
$2.05K ﹤0.01%
+153
New +$1.97K
TTD icon
860
Trade Desk
TTD
$6.49B
$2.01K ﹤0.01%
28
– –
UAL icon
861
United Airlines
UAL
$42.1B
$1.99K ﹤0.01%
25
-20
-44% -$1.47K
BTC
862
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.96K ﹤0.01%
41
– –
RXRX icon
863
Recursion Pharmaceuticals
RXRX
$1.73B
$1.77K ﹤0.01%
+350
New +$1.72K
VFMO icon
864
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$1.55K ﹤0.01%
9
– –
RGTI icon
865
Rigetti Computing
RGTI
$5.99B
$1.53K ﹤0.01%
129
– –
HST icon
866
Host Hotels & Resorts
HST
$16B
$1.49K ﹤0.01%
97
– –
BHVN icon
867
Biohaven
BHVN
$2.21B
$1.41K ﹤0.01%
100
– –
Z icon
868
Zillow
Z
$7.56B
$1.4K ﹤0.01%
20
– –
TM icon
869
Toyota
TM
$225B
$1.38K ﹤0.01%
8
– –
RDDT icon
870
Reddit
RDDT
$31.1B
$1.36K ﹤0.01%
9
– –
XLB icon
871
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.32K ﹤0.01%
30
– –
PTON icon
872
Peloton Interactive
PTON
$2.49B
$1.28K ﹤0.01%
185
– –
AIEQ icon
873
Amplify AI Powered Equity ETF
AIEQ
$123M
$1.27K ﹤0.01%
30
– –
NVD icon
874
GraniteShares 2x Short NVDA Daily ETF
NVD
$49.4M
$1.26K ﹤0.01%
+100
New +$2.27K
ZS icon
875
Zscaler
ZS
$27.3B
$1.26K ﹤0.01%
4
– –
33 34
35
36 37

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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.