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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
MA icon
151
Mastercard
MA
$493B
$4.59M 0.2%
8,160
-426
-5% -$236K
OSK icon
152
Oshkosh
OSK
$9.59B
$4.56M 0.2%
40,196
+6,483
+19% +$630K
MKSI icon
153
MKS Inc
MKSI
$20.6B
$4.54M 0.2%
45,683
-1,511
-3% -$123K
TER icon
154
Teradyne
TER
$59.3B
$4.45M 0.2%
49,493
+49,263
+21,419% +$3.94M
CMCSA icon
155
Comcast
CMCSA
$90B
$4.39M 0.19%
123,130
-105
-0.1% -$3.63K
OMC icon
156
Omnicom Group
OMC
$23.4B
$4.37M 0.19%
60,802
-6,194
-9% -$458K
CVS icon
157
CVS Health
CVS
$122B
$4.37M 0.19%
63,311
+6,476
+11% +$425K
NSIT icon
158
Insight Enterprises
NSIT
$4.38B
$4.3M 0.19%
31,120
-492
-2% -$66.3K
KAI icon
159
Kadant
KAI
$3.99B
$4.26M 0.19%
13,430
-354
-3% -$111K
MDT icon
160
Medtronic
MDT
$112B
$4.18M 0.19%
47,973
+515
+1% +$43.7K
USB icon
161
US Bancorp
USB
$99.6B
$4.11M 0.18%
90,815
+2,714
+3% +$114K
ABT icon
162
Abbott
ABT
$187B
$4.04M 0.18%
29,713
+222
+0.8% +$29.3K
HSIC icon
163
Henry Schein
HSIC
$9.82B
$4.03M 0.18%
55,207
+65
+0.1% +$4.47K
FCN icon
164
FTI Consulting
FCN
$4.18B
$3.92M 0.17%
24,299
-1,116
-4% -$182K
RF icon
165
Regions Financial
RF
$26.8B
$3.82M 0.17%
162,278
-1,345
-0.8% -$28.5K
FNF icon
166
Fidelity National Financial
FNF
$13.5B
$3.67M 0.16%
65,504
+7,724
+13% +$452K
DCI icon
167
Donaldson
DCI
$11.4B
$3.64M 0.16%
52,439
+2,873
+6% +$193K
CHD icon
168
Church & Dwight Co
CHD
$24.5B
$3.61M 0.16%
37,518
-175
-0.5% -$17.3K
AIZ icon
169
Assurant
AIZ
$14.3B
$3.59M 0.16%
18,172
+162
+0.9% +$31.8K
SJM icon
170
J.M. Smucker
SJM
$12.8B
$3.56M 0.16%
36,223
-636
-2% -$69.9K
MIDD icon
171
Middleby
MIDD
$6.08B
$3.43M 0.15%
23,833
+1
+0% +$141
IEX icon
172
IDEX
IEX
$17.3B
$3.43M 0.15%
19,528
+2,716
+16% +$481K
CPAY icon
173
Corpay
CPAY
$25.7B
$3.37M 0.15%
10,151
+886
+10% +$289K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$1.01T
$3.32M 0.15%
5,837
+276
+5% +$145K
LMT icon
175
Lockheed Martin
LMT
$136B
$3.29M 0.15%
7,096
+1,382
+24% +$647K
5 6
7
8 9

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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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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.