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
AIVI icon
401
WisdomTree International AI Enhanced Value Fund
AIVI
$62.3M
$161K 0.01%
3,237
+10
+0.3% +$494
NVS icon
402
Novartis
NVS
$263B
$160K 0.01%
1,249
– –
ANET icon
403
Arista Networks
ANET
$243B
$158K 0.01%
1,083
– –
FNDX icon
404
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$157K 0.01%
5,979
+5,841
+4,233% +$148K
NEE icon
405
NextEra Energy
NEE
$169B
$151K 0.01%
2,005
-2,510
-56% -$183K
SRE icon
406
Sempra
SRE
$53.1B
$151K 0.01%
1,678
– –
COYA icon
407
Coya Therapeutics
COYA
$109M
$149K 0.01%
26,171
– –
ICFI icon
408
ICF International
ICFI
$1.59B
$147K 0.01%
1,585
-167
-10% -$15.5K
RDN icon
409
Radian Group
RDN
$4.68B
$142K 0.01%
3,925
– –
NOW icon
410
ServiceNow
NOW
$147B
$141K 0.01%
770
– –
WELL icon
411
Welltower
WELL
$168B
$138K 0.01%
775
– –
BMI icon
412
Badger Meter
BMI
$3.66B
$138K 0.01%
773
– –
VGT icon
413
Vanguard Information Technology ETF
VGT
$146B
$137K 0.01%
1,472
– –
TWLO icon
414
Twilio
TWLO
$37.2B
$137K 0.01%
1,373
+99
+8% +$11.1K
UBER icon
415
Uber
UBER
$146B
$137K 0.01%
1,399
-4
-0.3% -$374
TRI icon
416
Thomson Reuters
TRI
$44.5B
$135K 0.01%
855
– –
FAF icon
417
First American
FAF
$7.44B
$134K 0.01%
2,090
+5
+0.2% +$315
PRG icon
418
PROG Holdings
PRG
$1.45B
$133K 0.01%
4,114
+2
+0% +$66
TT icon
419
Trane Technologies
TT
$93B
$129K 0.01%
305
– –
SPYI icon
420
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$128K 0.01%
2,453
+440
+22% +$22.6K
DUK icon
421
Duke Energy
DUK
$91.8B
$127K 0.01%
1,028
– –
IEI icon
422
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$125K 0.01%
1,048
+350
+50% +$41.6K
PLTR icon
423
Palantir
PLTR
$415B
$123K 0.01%
676
+90
+15% +$14.6K
BBVA icon
424
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$123K 0.01%
6,382
– –
VLO icon
425
Valero Energy
VLO
$114B
$123K 0.01%
721
– –
15 16
17
18 19

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.