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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
AVGO icon
276
Broadcom
AVGO
$1.62T
$1.03M 0.04%
3,110
-10
-0.3% -$3.07K
ITOT icon
277
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$964K 0.04%
6,615
-294
-4% -$41.2K
HON icon
278
Honeywell
HON
$63.9B
$955K 0.04%
4,813
– –
SPY icon
279
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$926K 0.04%
1,390
-107
-7% -$68.6K
EPAM icon
280
EPAM Systems
EPAM
$6.5B
$901K 0.04%
5,976
-14
-0.2% -$2.3K
MCD icon
281
McDonald's
MCD
$180B
$895K 0.04%
2,946
+280
+11% +$85.2K
IDXX icon
282
Idexx Laboratories
IDXX
$40.3B
$821K 0.03%
1,285
– –
DORM icon
283
Dorman Products
DORM
$3.73B
$788K 0.03%
+5,053
New +$725K
IWO icon
284
iShares Russell 2000 Growth ETF
IWO
$14.1B
$778K 0.03%
2,432
+11
+0.5% +$3.32K
NOC icon
285
Northrop Grumman
NOC
$75.5B
$769K 0.03%
1,263
– –
KO icon
286
Coca-Cola
KO
$380B
$756K 0.03%
11,395
+8
+0.1% +$551
XSHQ icon
287
Invesco S&P SmallCap Quality ETF
XSHQ
$293M
$751K 0.03%
17,446
+40
+0.2% +$1.71K
ZTS icon
288
Zoetis
ZTS
$30.5B
$715K 0.03%
4,887
+1,944
+66% +$294K
CNK icon
289
Cinemark Holdings
CNK
$3.99B
$697K 0.03%
24,881
-1,982
-7% -$54.7K
PERI icon
290
Perion Network
PERI
$362M
$654K 0.03%
68,107
– –
SCHX icon
291
Schwab US Large- Cap ETF
SCHX
$73.3B
$654K 0.03%
24,820
-35
-0.1% -$889
NSC icon
292
Norfolk Southern
NSC
$71.9B
$618K 0.03%
2,056
-3
-0.1% -$833
QARP icon
293
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.8M
$607K 0.03%
10,628
-689
-6% -$38.1K
EFV icon
294
iShares MSCI EAFE Value ETF
EFV
$31.7B
$595K 0.03%
8,775
– –
TTC icon
295
Toro Company
TTC
$8.86B
$567K 0.02%
7,437
+741
+11% +$56.8K
AFL icon
296
Aflac
AFL
$58.8B
$564K 0.02%
5,049
– –
BNY
297
Bank of New York Mellon
BNY
$104B
$550K 0.02%
5,045
– –
CASS icon
298
Cass Information Systems
CASS
$708M
$520K 0.02%
13,219
-2,082
-14% -$88.8K
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$515K 0.02%
3,678
-16
-0.4% -$2.23K
EBAY icon
300
eBay
EBAY
$48.1B
$513K 0.02%
5,643
– –
10 11
12
13 14

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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.