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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$42.8M 1.9%
1,465,966
+7,089
+0.5% +$187K
MSFT icon
2
Microsoft
MSFT
$2.89T
$36.8M 1.63%
74,038
+592
+0.8% +$257K
AAPL icon
3
Apple
AAPL
$4.95T
$32.8M 1.45%
160,104
-2,921
-2% -$590K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$29.3M 1.3%
513,518
+2,074
+0.4% +$111K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.9B
$27.6M 1.22%
1,250,086
+17,749
+1% +$370K
JPM icon
6
JPMorgan Chase
JPM
$947B
$27.5M 1.22%
94,961
+529
+0.6% +$135K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$27.3M 1.21%
985,530
+12,158
+1% +$320K
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$26.8M 1.19%
308,112
+9,253
+3% +$756K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.5M 1.18%
54,614
+1,395
+3% +$708K
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.24B
$25.8M 1.14%
746,664
+22,241
+3% +$726K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$188B
$25.3M 1.12%
302,859
+7,278
+2% +$578K
CW icon
12
Curtiss-Wright
CW
$27.5B
$25.3M 1.12%
51,720
-681
-1% -$269K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$24.5M 1.08%
581,557
+4,417
+0.8% +$171K
IBM icon
14
IBM
IBM
$204B
$23.7M 1.05%
80,449
+1,384
+2% +$357K
FLGB icon
15
Franklin FTSE United Kingdom ETF
FLGB
$890M
$23.3M 1.03%
762,225
+23,647
+3% +$698K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.2B
$22.8M 1.01%
206,911
-2,383
-1% -$236K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$120B
$22.5M 1%
212,436
-676
-0.3% -$64.6K
MDYV icon
18
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$22.1M 0.98%
278,533
+3,228
+1% +$244K
ORCL icon
19
Oracle
ORCL
$345B
$21.6M 0.96%
98,805
+584
+0.6% +$94.3K
HLI icon
20
Houlihan Lokey
HLI
$9.75B
$21.5M 0.95%
119,440
-822
-0.7% -$138K
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$21.5M 0.95%
241,820
+4,110
+2% +$344K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$21.3M 0.94%
160,166
-1,564
-1% -$196K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.99T
$20.5M 0.91%
115,338
-216
-0.2% -$35.7K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$20M 0.89%
470,749
-3,875
-0.8% -$150K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$19.8M 0.88%
199,510
-4,408
-2% -$416K
1
2 3 4 5

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TAM
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NCM
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MSL
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FNF
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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.