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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
PAYX icon
201
Paychex
PAYX
$42.7B
$2.55M 0.11%
17,552
+969
+6% +$146K
EZM icon
202
WisdomTree US MidCap Fund
EZM
$956M
$2.48M 0.11%
40,137
-637
-2% -$37.5K
DIM icon
203
WisdomTree International MidCap Dividend Fund
DIM
$170M
$2.47M 0.11%
32,827
-203
-0.6% -$14.4K
CP icon
204
Canadian Pacific Kansas City
CP
$80.5B
$2.45M 0.11%
30,951
-102
-0.3% -$7.85K
EHC icon
205
Encompass Health
EHC
$12.4B
$2.33M 0.1%
19,035
+434
+2% +$49.6K
LKQ icon
206
LKQ Corp
LKQ
$6.29B
$2.33M 0.1%
62,881
+1,093
+2% +$43.6K
TMO icon
207
Thermo Fisher Scientific
TMO
$220B
$2.26M 0.1%
5,582
-1,208
-18% -$505K
SAIA icon
208
Saia
SAIA
$9.72B
$2.23M 0.1%
8,144
+927
+13% +$264K
SPHQ icon
209
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.22M 0.1%
31,207
-367
-1% -$24.8K
KNX icon
210
Knight Transportation
KNX
$11.4B
$2.21M 0.1%
49,901
-9,480
-16% -$403K
IMCG icon
211
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$2.21M 0.1%
27,499
+10
+0% +$744
DG icon
212
Dollar General
DG
$27.9B
$2.2M 0.1%
19,236
-265
-1% -$26.3K
INDB icon
213
Independent Bank
INDB
$3.97B
$2.16M 0.1%
34,273
+595
+2% +$36.2K
WSO icon
214
Watsco Inc
WSO
$13.6B
$2.1M 0.09%
4,760
-1,322
-22% -$613K
RGA icon
215
Reinsurance Group of America
RGA
$16.1B
$2.1M 0.09%
10,568
+246
+2% +$48K
FIS icon
216
Fidelity National Information Services
FIS
$22.1B
$2.08M 0.09%
25,577
-551
-2% -$42.9K
SNX icon
217
TD Synnex
SNX
$20.2B
$2.08M 0.09%
15,340
+306
+2% +$35.9K
SAIC icon
218
Saic
SAIC
$5.35B
$2.05M 0.09%
18,245
+754
+4% +$85.9K
ALLE icon
219
Allegion
ALLE
$14.4B
$2.04M 0.09%
14,186
+12,981
+1,077% +$1.77M
MMS icon
220
Maximus
MMS
$3.1B
$2.02M 0.09%
28,745
-336
-1% -$23.6K
ESLT icon
221
Elbit Systems
ESLT
$40.3B
$2.01M 0.09%
4,463
– –
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$191B
$2M 0.09%
11,325
+419
+4% +$70.8K
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$105B
$1.95M 0.09%
73,470
+594
+0.8% +$15.5K
TFC icon
224
Truist Financial
TFC
$64B
$1.93M 0.09%
44,872
+439
+1% +$17.2K
GL icon
225
Globe Life
GL
$14.3B
$1.92M 0.08%
15,414
-1,247
-7% -$151K
7 8
9
10 11

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TAM
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NCM
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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.