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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
GLD icon
376
SPDR Gold Trust
GLD
$145B
$213K 0.01%
600
– –
AMP icon
377
Ameriprise Financial
AMP
$49.4B
$209K 0.01%
425
– –
HCA icon
378
HCA Healthcare
HCA
$91.8B
$209K 0.01%
490
-13
-3% -$5.04K
ROP icon
379
Roper Technologies
ROP
$38B
$206K 0.01%
414
– –
INFY icon
380
Infosys
INFY
$45.8B
$205K 0.01%
12,600
– –
GEV icon
381
GE Vernova
GEV
$235B
$203K 0.01%
330
– –
ED icon
382
Consolidated Edison
ED
$38.9B
$200K 0.01%
1,993
– –
CMG icon
383
Chipotle Mexican Grill
CMG
$44.1B
$200K 0.01%
5,100
– –
LDOS icon
384
Leidos
LDOS
$16.2B
$199K 0.01%
+1,056
New +$184K
AEP icon
385
American Electric Power
AEP
$65.7B
$199K 0.01%
1,768
-8
-0.5% -$875
OTIS icon
386
Otis Worldwide
OTIS
$26.1B
$198K 0.01%
2,167
-333
-13% -$30.2K
LOW icon
387
Lowe's Companies
LOW
$109B
$198K 0.01%
788
-131
-14% -$32.2K
VIG icon
388
Vanguard Dividend Appreciation ETF
VIG
$111B
$195K 0.01%
903
-565
-38% -$119K
DTE icon
389
DTE Energy
DTE
$27.1B
$192K 0.01%
1,359
– –
ZD icon
390
Ziff Davis
ZD
$2.03B
$188K 0.01%
4,926
– –
PWR icon
391
Quanta Services
PWR
$92.2B
$187K 0.01%
452
– –
DGRO icon
392
iShares Core Dividend Growth ETF
DGRO
$42.8B
$186K 0.01%
2,733
-276
-9% -$18.2K
DGS icon
393
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$183K 0.01%
3,200
– –
ISCF icon
394
iShares International Small Cap Equity Factor ETF
ISCF
$669M
$179K 0.01%
4,360
– –
DELL icon
395
Dell
DELL
$346B
$174K 0.01%
1,225
+1
+0.1% +$130
ASML icon
396
ASML
ASML
$611B
$172K 0.01%
178
+33
+23% +$25.9K
IBKR icon
397
Interactive Brokers
IBKR
$40.2B
$172K 0.01%
2,501
– –
MO icon
398
Altria Group
MO
$117B
$170K 0.01%
2,570
+10
+0.4% +$634
NKE icon
399
Nike
NKE
$53.7B
$165K 0.01%
2,367
-84
-3% -$6.26K
SHY icon
400
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$161K 0.01%
1,937
+510
+36% +$42.2K
14 15
16
17 18

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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
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.