GHP Investment Advisors, Inc. logo

GHP Investment Advisors, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for GHP Investment Advisors, Inc. with $2.4B in long positions as of Q3 2025, 29% allocated to ETF, and 14% concentrated in top 10 positions.

Portfolio Value
$2.4B
Top 10 Concentration
14%
Top Sector
ETF (29%)
US Exposure
96%
Market Cap Focus
Large Cap
Countries
16

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 28.60%ETFTechnology: 20.90%TechnologyIndustrials: 15.40%IndustrialsFinancial Services: 13.80%Financial ServicesHealthcare: 7.30%Consumer Cyclical: 5.20%Communication Services: 3.00%Consumer Defensive: 2.80%Basic Materials: 1.10%Energy: 0.80%Utilities: 0.10%Real Estate: 0.10%
ETF
28.60%
Technology
20.90%
Industrials
15.40%
Financial Services
13.80%
Healthcare
7.30%
Consumer Cyclical
5.20%
Communication Services
3.00%
Consumer Defensive
2.80%
Basic Materials
1.10%
Energy
0.80%
Utilities
0.10%
Real Estate
0.10%

Industry Breakdown

124 industries across all sectors

ETF: 28.58%ETFHardware, Equipment & Parts: 4.98%Industrial - Machinery: 4.70%Software - Infrastructure: 4.31%Information Technology Services: 3.35%Semiconductors: 3.14%Aerospace & Defense: 2.80%Financial - Data & Stock Exchanges: 2.58%Internet Content & Information: 2.25%Insurance - Property & Casualty: 2.09%Consumer Electronics: 1.79%Software - Application: 1.66%Banks - Diversified: 1.66%Medical - Devices: 1.66%Insurance - Diversified: 1.59%Specialty Retail: 1.57%Financial - Credit Services: 1.56%Financial - Capital Markets: 1.40%Drug Manufacturers - General: 1.36%Engineering & Construction: 1.28%Discount Stores: 1.25%Manufacturing - Tools & Accessories: 1.24%Medical - Distribution: 1.24%Banks - Regional: 1.17%100 more: 19.97%100 more
ETF
ETF
28.58%
Hardware, Equipment & Parts
Technology
4.98%
Industrial - Machinery
Industrials
4.70%
Software - Infrastructure
Technology
4.31%
Information Technology Services
Technology
3.35%
Semiconductors
Technology
3.14%
Aerospace & Defense
Industrials
2.80%
Financial - Data & Stock Exchanges
Financial Services
2.58%
Internet Content & Information
Communication Services
2.25%
Insurance - Property & Casualty
Financial Services
2.09%
Consumer Electronics
Technology
1.79%
Software - Application
Technology
1.66%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 18.18%Mega Cap (> $200B)Large Cap ($10B - $200B): 41.99%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.69%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.16%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.50%N/A (ETF or Unknown): 29.47%N/A (ETF or Unknown)
Mega Cap (> $200B)
18.18%
Large Cap ($10B - $200B)
41.99%
Mid Cap ($2B - $10B)
8.69%
Small Cap ($300M - $2B)
1.16%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.50%
N/A (ETF or Unknown)
29.47%

Portfolio Concentration

Top 10 Holdings %
13.86%
Top 20 Holdings %
24.42%
Top 50 Holdings %
47.83%
Top 100 Holdings %
71.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.35%
International
3.65%
Countries
16
Largest Int'l Market
Ireland - 1.70%
United States of America
96.35% ($2.3B)
876 holdings
Ireland
1.70% ($40.5M)
11 holdings
Switzerland
0.66% ($15.7M)
4 holdings
United Kingdom
0.39% ($9.3M)
5 holdings
Israel
0.39% ($9.3M)
7 holdings
Canada
0.31% ($7.4M)
24 holdings
Bermuda
0.13% ($3.1M)
5 holdings
Taiwan
0.05% ($1.3M)
1 holdings
Luxembourg
0.00% ($80.3K)
1 holdings
Singapore
0.00% ($64.1K)
1 holdings
Uruguay
0.00% ($32.7K)
1 holdings
Netherlands
0.00% ($28.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
35.7 quarters
Avg. Top 20
32.6 quarters
Avg. All Positions
17.4 quarters
Median Holding Period
14 quarters
Persistence Rate
86.18%
Persistent Holdings Weight
99.14%
Persistent Positions
811
Longest Held
iShares S&P 500 Growth ETF logo
iShares S&P 500 Growth ETFIVW - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.002%
Avg. Position Weight
0.11%
Largest Position
Schwab U.S. Large-Cap Growth ETF logo
Schwab U.S. Large-Cap Growth ETFSCHG - 1.96%
Largest Ownership Stake
CSG Systems International logo
CSG Systems InternationalCSGS - 0.40%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.09%
Avg. Ownership Stake
0.04%
Largest Position
Berkshire Hathaway Inc. logo
Berkshire Hathaway Inc.BRK.A - 14.60% (Q1 2020)
Largest Ownership Stake
Miller Industries, Inc. logo
Miller Industries, Inc.MLR - 1.11% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.1%
Value Traded
$49.52M
Positions Added
32
Positions Exited
49

Historical (Since Q2 2013)

Avg. Turnover Ratio
4.4%
Avg. Positions Added
37
Avg. Positions Exited
27
Highest Turnover
11.3%
Q4 2019
Lowest Turnover
1.6%
Q3 2013

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