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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
U icon
926
Unity
U
$18.9B
$242 ﹤0.01%
+10
New +$220
WAB icon
927
Wabtec
WAB
$49.3B
$214 ﹤0.01%
1
– –
ON icon
928
ON Semiconductor
ON
$31.6B
$210 ﹤0.01%
4
– –
TDOC icon
929
Teladoc Health
TDOC
$1.3B
$210 ﹤0.01%
24
– –
PSQH icon
930
PSQ Holdings
PSQH
$14.7M
$205 ﹤0.01%
7
– –
BATRK icon
931
Atlanta Braves Holdings Series B
BATRK
$3.21B
$188 ﹤0.01%
4
– –
HOOD icon
932
Robinhood
HOOD
$83.9B
$188 ﹤0.01%
2
– –
ZIMV
933
DELISTED
ZimVie
ZIMV
$141 ﹤0.01%
15
– –
FDVV icon
934
Fidelity High Dividend ETF
FDVV
$10.5B
$105 ﹤0.01%
2
– –
HPQ icon
935
HP
HPQ
$27.5B
$74 ﹤0.01%
3
– –
VXRT
936
DELISTED
Vaxart
VXRT
$73 ﹤0.01%
160
– –
NOK icon
937
Nokia
NOK
$52.3B
$57 ﹤0.01%
11
– –
ADVM
938
DELISTED
Adverum Biotechnologies
ADVM
$43 ﹤0.01%
20
– –
INVH icon
939
Invitation Homes
INVH
$18B
$33 ﹤0.01%
1
– –
AEON icon
940
AEON Biopharma
AEON
$13.5M
$19 ﹤0.01%
24
+9
+60% +$5
TRC icon
941
Tejon Ranch
TRC
$451M
$17 ﹤0.01%
1
– –
LTBR icon
942
Lightbridge
LTBR
$311M
$14 ﹤0.01%
1
– –
KODK icon
943
Kodak
KODK
$983M
$6 ﹤0.01%
1
– –
AMC icon
944
AMC Entertainment Holdings
AMC
$2.31B
– –
-1
Closed -$3
AMN icon
945
AMN Healthcare
AMN
$1.4B
– –
-149
Closed -$3.65K
ASM
946
Avino Silver & Gold Mines
ASM
$1.2B
– –
-4,500
Closed -$8.28K
AVY icon
947
Avery Dennison
AVY
$13.4B
– –
-42
Closed -$7.47K
AXDX
948
DELISTED
Accelerate Diagnostics
AXDX
– –
-100
Closed -$71
BABA icon
949
Alibaba
BABA
$308B
– –
-500
Closed -$66.1K
BATRA icon
950
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-11
Closed -$483
36 37
38
39 40

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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.