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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
BBD icon
951
Banco Bradesco
BBD
$36.7B
– –
-1,850
Closed -$4.13K
BDN
952
Brandywine Realty Trust
BDN
$554M
– –
-695
Closed -$3.1K
BGS icon
953
B&G Foods
BGS
$286M
– –
-869
Closed -$5.97K
BIP icon
954
Brookfield Infrastructure Partners
BIP
$18B
– –
-200
Closed -$5.96K
BRKL
955
DELISTED
Brookline Bancorp
BRKL
– –
-328
Closed -$3.58K
BRKR icon
956
Bruker
BRKR
$8.14B
– –
-76
Closed -$3.17K
BROS icon
957
Dutch Bros
BROS
$9.26B
– –
-124
Closed -$7.66K
CART icon
958
Maplebear
CART
$11.8B
– –
-30
Closed -$1.2K
CEVA icon
959
CEVA Inc
CEVA
$1.08B
– –
-35
Closed -$897
CGC
960
Canopy Growth
CGC
$410M
– –
-10
Closed -$10
CLF icon
961
Cleveland-Cliffs
CLF
$6.99B
– –
-278
Closed -$2.29K
COHU icon
962
Cohu
COHU
$2.5B
– –
-200
Closed -$2.94K
COLM icon
963
Columbia Sportswear
COLM
$2.94B
– –
-27,581
Closed -$2.09M
CPNG icon
964
Coupang
CPNG
$29.2B
– –
-187
Closed -$4.1K
CYTK icon
965
Cytokinetics
CYTK
$10.4B
– –
-81
Closed -$3.26K
DAC icon
966
Danaos Corp
DAC
$2.56B
– –
-57
Closed -$4.45K
DFS
967
DELISTED
Discover Financial Services
DFS
– –
-1,281
Closed -$219K
DQ
968
Daqo New Energy
DQ
$996M
– –
-50
Closed -$906
EC icon
969
Ecopetrol
EC
$34.5B
– –
-350
Closed -$3.65K
EDIT icon
970
Editas Medicine
EDIT
$442M
– –
-164
Closed -$191
ENR icon
971
Energizer
ENR
$1.55B
– –
-200
Closed -$5.98K
EQNR icon
972
Equinor
EQNR
$92.4B
– –
-130
Closed -$3.44K
FANG icon
973
Diamondback Energy
FANG
$52.7B
– –
-14
Closed -$2.24K
FLGT icon
974
Fulgent Genetics
FLGT
$527M
– –
-510
Closed -$8.62K
FMC icon
975
FMC
FMC
$1.33B
– –
-122
Closed -$5.15K
37 38
39
40 41

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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.