We are live on ! Find out more
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
GIS icon
301
General Mills
GIS
$19.4B
$508K 0.02%
10,066
-48,479
-83% -$2.43M
VO icon
302
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$507K 0.02%
6,904
+48
+0.7% +$3.45K
LIN icon
303
Linde
LIN
$214B
$507K 0.02%
1,067
– –
ETHA
304
iShares Ethereum Trust ETF
ETHA
$8.55B
$501K 0.02%
+15,890
New +$471K
COF icon
305
Capital One
COF
$126B
$494K 0.02%
2,322
+2
+0.1% +$438
SO icon
306
Southern Company
SO
$99B
$490K 0.02%
5,171
– –
BDX icon
307
Becton Dickinson
BDX
$50.7B
$489K 0.02%
2,610
– –
AKAM icon
308
Akamai
AKAM
$15.4B
$486K 0.02%
6,415
-750
-10% -$57.8K
SGOV icon
309
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$481K 0.02%
4,777
+321
+7% +$32.3K
SBUX icon
310
Starbucks
SBUX
$110B
$475K 0.02%
5,616
+2
+0% +$179
WSM icon
311
Williams-Sonoma
WSM
$26.4B
$472K 0.02%
2,417
-220
-8% -$42K
GS icon
312
Goldman Sachs
GS
$279B
$456K 0.02%
572
-1
-0.2% -$741
EFA icon
313
iShares MSCI EAFE ETF
EFA
$77.9B
$448K 0.02%
4,797
-111
-2% -$10.1K
T icon
314
AT&T
T
$183B
$447K 0.02%
15,817
+132
+0.8% +$3.75K
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$81.8B
$446K 0.02%
3,168
+2
+0.1% +$275
ITIC
316
Investors Title Co
ITIC
$567M
$440K 0.02%
1,642
-243
-13% -$56.5K
IWM icon
317
iShares Russell 2000 ETF
IWM
$76.8B
$428K 0.02%
1,768
-43
-2% -$9.87K
PSX icon
318
Phillips 66
PSX
$105B
$427K 0.02%
3,138
-14
-0.4% -$1.79K
TDG icon
319
TransDigm Group
TDG
$60.8B
$415K 0.02%
315
– –
EFG icon
320
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$407K 0.02%
3,578
-12
-0.3% -$1.34K
NFLX icon
321
Netflix
NFLX
$325B
$406K 0.02%
3,390
– –
SXT icon
322
Sensient Technologies
SXT
$5.42B
$402K 0.02%
4,285
+7
+0.2% +$766
IBN icon
323
ICICI Bank
IBN
$102B
$402K 0.02%
13,300
+31
+0.2% +$1.01K
MPC icon
324
Marathon Petroleum
MPC
$115B
$397K 0.02%
2,059
-8
-0.4% -$1.41K
CBRE icon
325
CBRE Group
CBRE
$40.5B
$387K 0.02%
2,456
– –
11 12
13
14 15

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $2.72B AUM
ACP
Avantyr Capital Partners New York $2.72B AUM
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return

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.