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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
UNP icon
351
Union Pacific
UNP
$169B
$277K 0.01%
1,171
-74
-6% -$16.7K
STT icon
352
State Street
STT
$50.9B
$271K 0.01%
2,334
+16
+0.7% +$1.79K
NVO
353
Novo Nordisk
NVO
$188B
$265K 0.01%
4,771
– –
BA icon
354
Boeing
BA
$166B
$264K 0.01%
1,222
-11
-0.9% -$2.48K
ETN icon
355
Eaton
ETN
$152B
$258K 0.01%
689
– –
HEI icon
356
HEICO Corp
HEI
$41.5B
$256K 0.01%
792
– –
IDLV icon
357
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$255K 0.01%
7,621
+23
+0.3% +$772
SPDW icon
358
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$252K 0.01%
5,882
+227
+4% +$9.41K
IWS icon
359
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$251K 0.01%
1,797
– –
CB icon
360
Chubb
CB
$132B
$250K 0.01%
885
– –
CTAS icon
361
Cintas
CTAS
$79.6B
$245K 0.01%
1,192
+2
+0.2% +$427
MS icon
362
Morgan Stanley
MS
$324B
$241K 0.01%
1,516
– –
ONEQ icon
363
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$238K 0.01%
2,671
+1
+0% +$84
TMUS icon
364
T-Mobile US
TMUS
$194B
$238K 0.01%
993
+118
+13% +$28.6K
XEL icon
365
Xcel Energy
XEL
$45.3B
$234K 0.01%
2,904
+13
+0.4% +$940
PM icon
366
Philip Morris
PM
$303B
$234K 0.01%
1,441
+30
+2% +$5.05K
AEM icon
367
Agnico Eagle Mines
AEM
$99.7B
$233K 0.01%
1,383
– –
IR icon
368
Ingersoll Rand
IR
$27.9B
$233K 0.01%
2,821
– –
COR icon
369
Cencora
COR
$61.7B
$229K 0.01%
732
– –
WM icon
370
Waste Management
WM
$86.8B
$228K 0.01%
1,033
+1
+0.1% +$225
TEL icon
371
TE Connectivity
TEL
$58.3B
$227K 0.01%
1,036
-27
-3% -$5.41K
ITW icon
372
Illinois Tool Works
ITW
$76.5B
$225K 0.01%
863
– –
YUM icon
373
Yum! Brands
YUM
$38.4B
$222K 0.01%
1,462
+5
+0.3% +$736
SCZ icon
374
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$219K 0.01%
2,850
– –
EWP icon
375
iShares MSCI Spain ETF
EWP
$2.22B
$216K 0.01%
4,370
– –
13 14
15
16 17

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GXJ
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TAM
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SCM
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GBCP
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ACP
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CCM
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GC
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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.