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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
FTRE icon
976
Fortrea Holdings
FTRE
$1.75B
– –
-327
Closed -$2.47K
GGB icon
977
Gerdau
GGB
$9.7B
– –
-1,870
Closed -$5.31K
GTBP icon
978
GT Biopharma
GTBP
$11.5M
– –
-33
Closed -$71
HSBC icon
979
HSBC
HSBC
$356B
– –
-85
Closed -$4.88K
HTH icon
980
Hilltop Holdings
HTH
$2.24B
– –
-171
Closed -$5.21K
HUM icon
981
Humana
HUM
$46.2B
– –
-22
Closed -$5.82K
HUT
982
Hut 8
HUT
$10.9B
– –
-20
Closed -$233
IART icon
983
Integra LifeSciences
IART
$1.34B
– –
-20
Closed -$440
JETS icon
984
US Global Jets ETF
JETS
$849M
– –
-935
Closed -$19.4K
JWN
985
DELISTED
Nordstrom
JWN
– –
-498
Closed -$12.2K
KEP icon
986
Korea Electric Power
KEP
$16B
– –
-440
Closed -$3.26K
KW
987
DELISTED
Kennedy-Wilson Holdings
KW
– –
-786
Closed -$6.82K
MAIN icon
988
Main Street Capital
MAIN
$5.48B
– –
-1
Closed -$59
LITS
989
Lite Strategy Inc
LITS
$30.9M
– –
-150
Closed -$329
MFG icon
990
Mizuho Financial
MFG
$130B
– –
-17,008
Closed -$93.7K
MT icon
991
ArcelorMittal
MT
$55.3B
– –
-90
Closed -$2.6K
NAVI icon
992
Navient
NAVI
$853M
– –
-549
Closed -$6.93K
NOVT icon
993
Novanta
NOVT
$6.29B
– –
-273
Closed -$34.9K
NRT
994
North European Oil Royalty Trust
NRT
$81M
– –
-140
Closed -$663
NUE icon
995
Nucor
NUE
$62.1B
– –
-18
Closed -$2.17K
ONON icon
996
On Holding
ONON
$12.5B
– –
-10
Closed -$440
PBR icon
997
Petrobras
PBR
$116B
– –
-270
Closed -$3.87K
PDM
998
Piedmont Realty Trust
PDM
$1.19B
– –
-156
Closed -$1.15K
PHYS icon
999
Sprott Physical Gold
PHYS
$15.7B
– –
-655
Closed -$15.8K
PSLV icon
1000
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-1,255
Closed -$14.6K
37 38 39
40
41

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PA
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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
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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.