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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
PKW icon
176
Invesco BuyBack Achievers ETF
PKW
$1.76B
$3.2M 0.14%
25,925
-1,084
-4% -$124K
GPN icon
177
Global Payments
GPN
$22.8B
$3.19M 0.14%
39,840
-7,017
-15% -$555K
HBAN icon
178
Huntington Bancshares
HBAN
$35.5B
$3.17M 0.14%
189,065
+6,755
+4% +$102K
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$231B
$3.16M 0.14%
43,284
+126
+0.3% +$8.29K
TNET icon
180
TriNet
TNET
$3.14B
$3.14M 0.14%
42,932
+1,648
+4% +$131K
MAR icon
181
Marriott International
MAR
$92.3B
$3.04M 0.13%
11,136
-336
-3% -$84.3K
EXPE icon
182
Expedia Group
EXPE
$37.3B
$3.03M 0.13%
17,983
-399
-2% -$64.7K
GIS icon
183
General Mills
GIS
$19.7B
$3.03M 0.13%
58,545
-11,710
-17% -$646K
MANH icon
184
Manhattan Associates
MANH
$11.4B
$3.02M 0.13%
15,307
– –
MSM icon
185
MSC Industrial Direct
MSM
$6.86B
$3.01M 0.13%
35,448
+4,419
+14% +$349K
CENTA icon
186
Central Garden & Pet Co Class A
CENTA
$2.44B
$3M 0.13%
95,946
+3,599
+4% +$112K
IWB icon
187
iShares Russell 1000 ETF
IWB
$50.1B
$3M 0.13%
8,841
-31
-0.3% -$9.73K
RWK icon
188
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$2.98M 0.13%
25,472
-713
-3% -$78K
CPRT icon
189
Copart
CPRT
$27.5B
$2.94M 0.13%
59,955
-3,434
-5% -$192K
ESNT icon
190
Essent Group
ESNT
$6.33B
$2.9M 0.13%
47,733
-13
-0% -$749
PEY icon
191
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$2.87M 0.13%
140,562
-14,777
-10% -$297K
ALG icon
192
Alamo Group
ALG
$2.05B
$2.83M 0.13%
12,936
+873
+7% +$167K
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.79M 0.12%
17,676
-495
-3% -$73.7K
IVV icon
194
iShares Core S&P 500 ETF
IVV
$902B
$2.78M 0.12%
4,483
-153
-3% -$87.8K
STZ icon
195
Constellation Brands
STZ
$23.2B
$2.77M 0.12%
17,053
-4,378
-20% -$785K
FUL icon
196
H.B. Fuller
FUL
$3.28B
$2.69M 0.12%
44,766
-1,969
-4% -$109K
WFC icon
197
Wells Fargo
WFC
$264B
$2.68M 0.12%
33,462
+540
+2% +$38.9K
ODFL icon
198
Old Dominion Freight Line
ODFL
$44.9B
$2.67M 0.12%
16,432
-1,265
-7% -$202K
EMN icon
199
Eastman Chemical
EMN
$8.42B
$2.61M 0.12%
34,950
-6,031
-15% -$474K
PNC icon
200
PNC Financial Services
PNC
$101B
$2.57M 0.11%
13,781
+581
+4% +$98.3K
6 7
8
9 10

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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.