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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
KMB icon
326
Kimberly-Clark
KMB
$32.8B
$384K 0.02%
3,089
-37
-1% -$4.78K
EA
327
DELISTED
Electronic Arts
EA
$370K 0.02%
1,835
– –
TSLA icon
328
Tesla
TSLA
$1.41T
$360K 0.02%
809
– –
EPI icon
329
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$358K 0.02%
8,104
– –
CLX icon
330
Clorox
CLX
$10.5B
$358K 0.02%
2,900
-574
-17% -$71.2K
EZU icon
331
iShare MSCI Eurozone ETF
EZU
$9.61B
$354K 0.01%
5,711
– –
MMM icon
332
3M
MMM
$84.9B
$354K 0.01%
2,279
– –
SMIN icon
333
iShares MSCI India Small-Cap ETF
SMIN
$745M
$351K 0.01%
4,899
– –
IEUS icon
334
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$347K 0.01%
5,157
– –
GE icon
335
GE Aerospace
GE
$319B
$345K 0.01%
1,147
-1
-0.1% -$273
MDLZ icon
336
Mondelez International
MDLZ
$79.3B
$338K 0.01%
5,415
-103
-2% -$6.64K
BMY icon
337
Bristol-Myers Squibb
BMY
$130B
$337K 0.01%
7,482
– –
PFE icon
338
Pfizer
PFE
$157B
$332K 0.01%
13,035
+110
+0.9% +$2.71K
AIG icon
339
American International
AIG
$39.7B
$324K 0.01%
4,124
+18
+0.4% +$1.44K
EEM icon
340
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$316K 0.01%
5,911
– –
IWR icon
341
iShares Russell Mid-Cap ETF
IWR
$55.4B
$312K 0.01%
3,229
– –
BX icon
342
Blackstone
BX
$95.1B
$306K 0.01%
1,793
+9
+0.5% +$1.54K
DE icon
343
Deere & Co
DE
$184B
$305K 0.01%
666
+2
+0.3% +$986
AIT icon
344
Applied Industrial Technologies
AIT
$11.6B
$298K 0.01%
1,143
– –
ORLY icon
345
O'Reilly Automotive
ORLY
$68.9B
$294K 0.01%
2,730
– –
ALB icon
346
Albemarle
ALB
$13.4B
$293K 0.01%
3,612
-11
-0.3% -$848
RPG icon
347
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$289K 0.01%
6,063
-1,123
-16% -$52.6K
EWO icon
348
iShares MSCI Austria ETF
EWO
$201M
$286K 0.01%
9,215
– –
VZ icon
349
Verizon
VZ
$214B
$285K 0.01%
6,482
-1,004
-13% -$43.5K
VB icon
350
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$283K 0.01%
1,112
-319
-22% -$79.1K
12 13
14
15 16

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TAM
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SCM
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CCM
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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.