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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
UPS icon
251
United Parcel Service
UPS
$87B
$1.37M 0.06%
16,347
-1,404
-8% -$127K
TKR icon
252
Timken Company
TKR
$8.02B
$1.35M 0.06%
17,993
+710
+4% +$54.8K
IQLT icon
253
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.34M 0.06%
30,229
-40
-0.1% -$1.73K
ABBV icon
254
AbbVie
ABBV
$466B
$1.33M 0.06%
5,759
-65
-1% -$13.2K
PYPL icon
255
PayPal
PYPL
$45.8B
$1.33M 0.06%
19,772
+3,121
+19% +$220K
LLY icon
256
Eli Lilly
LLY
$1.02T
$1.32M 0.06%
1,730
+2
+0.1% +$1.49K
WEX icon
257
WEX
WEX
$6.83B
$1.32M 0.06%
8,376
-35
-0.4% -$5.79K
TSM icon
258
TSMC
TSM
$2.15T
$1.3M 0.05%
4,662
-52
-1% -$12.7K
RJF icon
259
Raymond James Financial
RJF
$32.4B
$1.28M 0.05%
7,408
+435
+6% +$72.1K
TGT icon
260
Target
TGT
$70.1B
$1.24M 0.05%
13,797
-54,515
-80% -$5.37M
SCHA icon
261
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.22M 0.05%
43,619
+582
+1% +$15.6K
PB icon
262
Prosperity Bancshares
PB
$8.55B
$1.21M 0.05%
18,198
+297
+2% +$20.4K
IWV icon
263
iShares Russell 3000 ETF
IWV
$20.1B
$1.2M 0.05%
3,167
– –
SCHM icon
264
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.18M 0.05%
39,657
-54
-0.1% -$1.57K
VBR icon
265
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$1.16M 0.05%
5,552
+83
+2% +$17K
MGIC
266
DELISTED
Magic Software Enterprises
MGIC
$1.16M 0.05%
56,751
– –
TROW icon
267
T. Rowe Price
TROW
$22.3B
$1.13M 0.05%
10,965
-5,295
-33% -$556K
NICE icon
268
Nice
NICE
$6.1B
$1.11M 0.05%
7,693
+633
+9% +$95K
DPZ icon
269
Domino's
DPZ
$10.4B
$1.11M 0.05%
+2,560
New +$1.16M
CAT icon
270
Caterpillar
CAT
$359B
$1.09M 0.05%
2,286
-1
-0% -$427
VOE icon
271
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.08M 0.05%
6,212
+866
+16% +$147K
FORTY
272
Formula Systems
FORTY
$1.9B
$1.08M 0.05%
7,716
+755
+11% +$97.5K
VTI icon
273
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.07M 0.04%
3,260
+208
+7% +$65.7K
TEVA icon
274
Teva Pharmaceuticals
TEVA
$45B
$1.03M 0.04%
50,884
– –
TFX icon
275
Teleflex
TFX
$5.41B
$1.03M 0.04%
8,398
-80
-0.9% -$9.7K
9 10
11
12 13

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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.