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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
TTEK icon
101
Tetra Tech
TTEK
$9.07B
$7.95M 0.35%
221,022
+13,671
+7% +$455K
AMGN icon
102
Amgen
AMGN
$222B
$7.68M 0.34%
27,495
+151
+0.6% +$42.8K
LFUS icon
103
Littelfuse
LFUS
$11.6B
$7.6M 0.34%
33,501
-4,101
-11% -$809K
APH icon
104
Amphenol
APH
$209B
$7.59M 0.34%
76,831
+9,226
+14% +$755K
CME icon
105
CME Group
CME
$94.8B
$7.54M 0.33%
27,350
+4,236
+18% +$1.15M
SPGI icon
106
S&P Global
SPGI
$120B
$7.53M 0.33%
14,275
+619
+5% +$309K
PEP icon
107
PepsiCo
PEP
$190B
$7.5M 0.33%
56,808
-7,673
-12% -$1.03M
CSGS
108
DELISTED
CSG Systems International
CSGS
$7.49M 0.33%
114,610
+34
+0% +$2.12K
PRGS icon
109
Progress Software
PRGS
$1.76B
$7.44M 0.33%
116,501
+9,512
+9% +$579K
XOM icon
110
ExxonMobil
XOM
$634B
$7.38M 0.33%
68,449
+1,225
+2% +$131K
VBK icon
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$7.35M 0.33%
26,540
-163
-0.6% -$42K
ATR icon
112
AptarGroup
ATR
$8.61B
$7.3M 0.32%
46,640
+168
+0.4% +$25.4K
DGX icon
113
Quest Diagnostics
DGX
$26.3B
$7.28M 0.32%
40,502
+338
+0.8% +$58.7K
OSIS icon
114
OSI Systems
OSIS
$3.89B
$7.22M 0.32%
32,126
+498
+2% +$106K
PLUS icon
115
ePlus
PLUS
$2.34B
$7.22M 0.32%
100,113
-570
-0.6% -$37.5K
ICE icon
116
Intercontinental Exchange
ICE
$84.4B
$7.21M 0.32%
39,274
-189
-0.5% -$32.5K
EWU icon
117
iShares MSCI United Kingdom ETF
EWU
$4.16B
$7.09M 0.31%
178,603
-1,166
-0.6% -$44.8K
MKL icon
118
Markel Group
MKL
$23.2B
$7.02M 0.31%
3,513
+36
+1% +$67.5K
FDX icon
119
FedEx
FDX
$75.4B
$6.95M 0.31%
30,574
+338
+1% +$74K
GD icon
120
General Dynamics
GD
$106B
$6.92M 0.31%
23,732
+489
+2% +$135K
PBH icon
121
Prestige Consumer Healthcare
PBH
$2.6B
$6.87M 0.3%
85,991
+272
+0.3% +$22.8K
SLGN icon
122
Silgan Holdings
SLGN
$4.41B
$6.83M 0.3%
126,060
+2,808
+2% +$148K
TGT icon
123
Target
TGT
$68B
$6.74M 0.3%
68,312
-6,452
-9% -$620K
CAH icon
124
Cardinal Health
CAH
$55.4B
$6.68M 0.3%
39,771
+941
+2% +$140K
PCAR icon
125
PACCAR
PCAR
$70.1B
$6.6M 0.29%
69,420
-1,106
-2% -$102K
3 4
5
6 7

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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.