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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
ROKU icon
876
Roku
ROKU
$22.7B
$1.23K ﹤0.01%
14
– –
FUN icon
877
Cedar Fair
FUN
$1.67B
$1.22K ﹤0.01%
40
– –
O icon
878
Realty Income
O
$59.1B
$1.21K ﹤0.01%
21
– –
DOCN icon
879
DigitalOcean
DOCN
$14.6B
$1.14K ﹤0.01%
40
– –
RSPM icon
880
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$1.14K ﹤0.01%
35
– –
LMND icon
881
Lemonade
LMND
$4.1B
$1.1K ﹤0.01%
25
-96
-79% -$3.2K
ALLY icon
882
Ally Financial
ALLY
$13.3B
$1.07K ﹤0.01%
27
– –
OMAH
883
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1B
$1.02K ﹤0.01%
+53
New +$1.01K
OGN icon
884
Organon & Co
OGN
$3.57B
$968 ﹤0.01%
100
-324
-76% -$3.34K
VDE icon
885
Vanguard Energy ETF
VDE
$9.84B
$953 ﹤0.01%
8
– –
XYZ
886
Block Inc
XYZ
$47.5B
$952 ﹤0.01%
14
– –
OXY.WS icon
887
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$932 ﹤0.01%
45
– –
MYGN icon
888
Myriad Genetics
MYGN
$312M
$930 ﹤0.01%
175
– –
EMB icon
889
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$834 ﹤0.01%
9
– –
RDFN
890
DELISTED
Redfin
RDFN
$817 ﹤0.01%
73
– –
PENN icon
891
PENN Entertainment
PENN
$2.71B
$805 ﹤0.01%
45
– –
URA icon
892
Global X Uranium ETF
URA
$6.27B
$797 ﹤0.01%
21
– –
VMBS icon
893
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$791 ﹤0.01%
+17
New +$778
APPN icon
894
Appian
APPN
$2.48B
$747 ﹤0.01%
25
– –
EOLS icon
895
Evolus
EOLS
$501M
$737 ﹤0.01%
80
– –
ITRG
896
Integra Resources
ITRG
$521M
$729 ﹤0.01%
486
– –
VAC icon
897
Marriott Vacations Worldwide
VAC
$4.25B
$729 ﹤0.01%
10
– –
BF.B icon
898
Brown-Forman Class B
BF.B
$13.1B
$700 ﹤0.01%
26
– –
CMPS
899
Compass Pathways
CMPS
$1.83B
$700 ﹤0.01%
250
– –
FELC icon
900
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$690 ﹤0.01%
20
+5
+33% +$159
34 35
36
37 38

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XL
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PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
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GC
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LMIM
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NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.