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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
IDRV icon
901
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$665 ﹤0.01%
22
– –
NLOP
902
Net Lease Office Properties
NLOP
$171M
$619 ﹤0.01%
19
– –
SMR icon
903
NuScale Power
SMR
$4.03B
$595 ﹤0.01%
15
– –
VVX icon
904
V2X
VVX
$2.65B
$535 ﹤0.01%
11
– –
DIOD icon
905
Diodes
DIOD
$4.84B
$529 ﹤0.01%
10
– –
LRCX icon
906
Lam Research
LRCX
$390B
$511 ﹤0.01%
5
– –
OKLO
907
Oklo
OKLO
$8.42B
$504 ﹤0.01%
9
+1
+13% +$39
VOD icon
908
Vodafone
VOD
$37.4B
$480 ﹤0.01%
45
-500
-92% -$4.84K
LLYVA icon
909
Liberty Live Group Series A
LLYVA
$9.09B
$477 ﹤0.01%
6
– –
ZIM icon
910
ZIM Integrated Shipping Services
ZIM
$3.24B
$451 ﹤0.01%
28
-290
-91% -$4.57K
ETH
911
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$451 ﹤0.01%
19
– –
VERI icon
912
Veritone
VERI
$122M
$434 ﹤0.01%
344
– –
SNAP icon
913
Snap
SNAP
$9.01B
$426 ﹤0.01%
49
-49
-50% -$407
VNQI icon
914
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$416 ﹤0.01%
9
– –
KLG
915
DELISTED
WK Kellogg Co
KLG
$399 ﹤0.01%
25
– –
FLG
916
Flagstar Bank National Association
FLG
$5.82B
$393 ﹤0.01%
37
– –
FE icon
917
FirstEnergy
FE
$27.5B
$376 ﹤0.01%
9
– –
RKLB icon
918
Rocket Lab Corp
RKLB
$51.8B
$358 ﹤0.01%
10
– –
DDD icon
919
3D Systems Corp
DDD
$613M
$347 ﹤0.01%
225
– –
KWEB icon
920
KraneShares CSI China Internet ETF
KWEB
$5.67B
$344 ﹤0.01%
10
– –
THS
921
DELISTED
Treehouse Foods
THS
$331 ﹤0.01%
17
– –
MARA icon
922
Marathon Digital Holdings
MARA
$3.9B
$314 ﹤0.01%
20
– –
MTCH icon
923
Match Group
MTCH
$8.55B
$309 ﹤0.01%
+10
New +$299
HMC icon
924
Honda
HMC
$41.3B
$289 ﹤0.01%
10
– –
EMXC icon
925
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$253 ﹤0.01%
4
– –
35 36
37
38 39

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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.