We are live on ! Find out more
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
MLM icon
76
Martin Marietta Materials
MLM
$33B
$10.7M 0.47%
19,416
+1,064
+6% +$562K
FDS icon
77
Factset
FDS
$10.2B
$10.4M 0.46%
23,188
+12,282
+113% +$5.38M
CACI icon
78
CACI
CACI
$14.2B
$10.3M 0.46%
21,680
-162
-0.7% -$71.8K
LH icon
79
Labcorp
LH
$25.9B
$9.73M 0.43%
37,074
-1,695
-4% -$413K
DOX icon
80
Amdocs
DOX
$6.22B
$9.51M 0.42%
104,189
+196
+0.2% +$17.5K
ADP icon
81
Automatic Data Processing
ADP
$108B
$9.45M 0.42%
30,652
+161
+0.5% +$49.5K
AON icon
82
Aon
AON
$76B
$9.45M 0.42%
26,475
+160
+0.6% +$58K
MRK icon
83
Merck
MRK
$318B
$9.27M 0.41%
117,049
-3,810
-3% -$303K
EXLS icon
84
EXL Service
EXLS
$5.29B
$9.26M 0.41%
211,530
+17,797
+9% +$813K
BKNG icon
85
Booking.com
BKNG
$161B
$9.22M 0.41%
39,825
+2,375
+6% +$486K
TSCO icon
86
Tractor Supply
TSCO
$18B
$8.96M 0.4%
169,728
+14,478
+9% +$740K
DIS icon
87
Walt Disney
DIS
$181B
$8.94M 0.4%
72,078
+1,138
+2% +$118K
FERG icon
88
Ferguson
FERG
$49.8B
$8.74M 0.39%
40,146
+1,084
+3% +$200K
TXRH icon
89
Texas Roadhouse
TXRH
$13.7B
$8.66M 0.38%
46,229
+721
+2% +$129K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.58M 0.38%
78,469
-475
-0.6% -$49.1K
CI icon
91
Cigna
CI
$74.6B
$8.57M 0.38%
25,930
+86
+0.3% +$27.7K
JNJ icon
92
Johnson & Johnson
JNJ
$625B
$8.52M 0.38%
55,779
+753
+1% +$116K
SNA icon
93
Snap-on
SNA
$21.5B
$8.5M 0.38%
27,324
-86
-0.3% -$27.4K
WAT icon
94
Waters Corp
WAT
$39.9B
$8.31M 0.37%
23,818
+328
+1% +$113K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$8.3M 0.37%
18,834
-186
-1% -$77.2K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$8.23M 0.36%
59,369
-446
-0.7% -$56.4K
LHX icon
97
L3Harris
LHX
$53.4B
$8.18M 0.36%
32,604
+798
+3% +$183K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.17M 0.36%
131,684
-274
-0.2% -$16.1K
APD icon
99
Air Products & Chemicals
APD
$67.6B
$8.09M 0.36%
28,665
-343
-1% -$93.8K
HIG icon
100
Hartford Financial Services
HIG
$39.3B
$7.97M 0.35%
62,787
+3,092
+5% +$384K
2 3
4
5 6

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
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.