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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
+7.21%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$2.38B
AUM Growth
+$123M
Cap. Flow
-$5.93M
Cap. Flow %
-0.25%
Top 10 Hldgs %
13.86%
Holding
990
New
47
Increased
240
Reduced
221
Closed
48

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$6.83M
2
TER icon
Teradyne
TER
+$4.49M
3
IT icon
Gartner
IT
+$3.52M
4
ALLE icon
Allegion
ALLE
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$9.83M
2
TGT icon
Target
TGT
+$5.37M
3
GMS
GMS Inc
GMS
+$4.83M
4
GIS icon
General Mills
GIS
+$2.43M
5
ORCL icon
Oracle
ORCL
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.19%
2 Technology 21.46%
3 Industrials 15.01%
4 Financials 13.78%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
226
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.97M 0.08%
13,835
+35
+0.3% +$4.85K
ALSN icon
227
Allison Transmission
ALSN
$10.1B
$1.94M 0.08%
22,911
+4,097
+22% +$365K
DLS icon
228
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.93M 0.08%
24,262
-818
-3% -$63.7K
STZ icon
229
Constellation Brands
STZ
$21.1B
$1.93M 0.08%
14,300
-2,753
-16% -$438K
SAIC icon
230
Saic
SAIC
$5.56B
$1.92M 0.08%
19,308
+1,063
+6% +$119K
EMN icon
231
Eastman Chemical
EMN
$7.57B
$1.87M 0.08%
29,720
-5,230
-15% -$365K
DG icon
232
Dollar General
DG
$27.7B
$1.87M 0.08%
18,053
-1,183
-6% -$130K
FNB icon
233
FNB Corp
FNB
$6.51B
$1.81M 0.08%
112,662
+2,705
+2% +$43K
AMD icon
234
Advanced Micro Devices
AMD
$823B
$1.73M 0.07%
10,723
+100
+0.9% +$16.1K
MCRI icon
235
Monarch Casino & Resort
MCRI
$2.2B
$1.71M 0.07%
16,114
+2,091
+15% +$210K
TSEM icon
236
Tower Semiconductor
TSEM
$22B
$1.62M 0.07%
22,437
+4,421
+25% +$241K
IWC icon
237
iShares Micro-Cap ETF
IWC
$1.42B
$1.6M 0.07%
10,756
-306
-3% -$42.5K
FIS icon
238
Fidelity National Information Services
FIS
$19.5B
$1.6M 0.07%
24,209
-1,368
-5% -$99.8K
SYNA icon
239
Synaptics
SYNA
$3.78B
$1.59M 0.07%
23,208
-4,141
-15% -$282K
AMZN icon
240
Amazon
AMZN
$2.68T
$1.57M 0.07%
7,144
+5
+0.1% +$1.13K
BRK.A icon
241
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.06%
2
– –
MLR icon
242
Miller Industries
MLR
$617M
$1.5M 0.06%
37,103
-1,837
-5% -$77.4K
CHKP icon
243
Check Point Software Technologies
CHKP
$13.9B
$1.45M 0.06%
7,015
– –
LKQ icon
244
LKQ Corp
LKQ
$6B
$1.45M 0.06%
47,459
-15,422
-25% -$507K
WSO icon
245
Watsco Inc
WSO
$12.6B
$1.44M 0.06%
3,562
-1,198
-25% -$512K
MBB icon
246
iShares MBS ETF
MBB
$38.8B
$1.43M 0.06%
15,020
-435
-3% -$40.9K
GILD icon
247
Gilead Sciences
GILD
$181B
$1.41M 0.06%
12,669
+156
+1% +$17.7K
CL icon
248
Colgate-Palmolive
CL
$69.4B
$1.4M 0.06%
17,555
-974
-5% -$83.1K
SEE
249
DELISTED
Sealed Air
SEE
$1.39M 0.06%
39,425
+1,279
+3% +$40.8K
AYI icon
250
Acuity Brands
AYI
$9B
$1.38M 0.06%
3,993
+800
+25% +$255K
8 9
10
11 12

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GHP Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, GHP Investment Advisors held 990 positions worth $2.38B, up 5.4% from $2.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GHP Investment Advisors's Q3 2025 filing shows 47 new, 240 increased, 221 reduced and 48 closed positions. Its largest new stake was Brown & Brown: 70,041 shares worth $6.57M. The largest sale was Curtiss-Wright, an estimated $9.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

  • GHP Investment Advisors's largest Q3 2025 buy was Brown & Brown: 70,041 shares worth $6.57M.
  • GHP Investment Advisors added most to Teradyne in Q3 2025, an estimated $4.49M increase.
  • GHP Investment Advisors's biggest Q3 2025 reduction was Curtiss-Wright, cutting an estimated $9.83M.
  • GHP Investment Advisors fully exited GMS Inc in Q3 2025, selling an estimated $4.83M.
  • GHP Investment Advisors's ten largest holdings make up 14% of its $2.38B portfolio in Q3 2025.
  • GHP Investment Advisors opened 47 new positions and closed 48 in Q3 2025.
  • GHP Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $2.38B.

Based on GHP Investment Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.