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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
QGRO icon
426
American Century US Quality Growth ETF
QGRO
$1.95B
$123K 0.01%
1,072
– –
TTE icon
427
TotalEnergies
TTE
$206B
$120K 0.01%
2,016
– –
ETR icon
428
Entergy
ETR
$49.2B
$120K 0.01%
1,288
-442
-26% -$38.9K
VOOG icon
429
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$120K 0.01%
1,650
– –
ES icon
430
Eversource Energy
ES
$25.3B
$118K ﹤0.01%
1,653
-1,214
-42% -$79.6K
QCOM icon
431
Qualcomm
QCOM
$201B
$116K ﹤0.01%
698
+2
+0.3% +$317
VT icon
432
Vanguard Total World Stock ETF
VT
$80.6B
$116K ﹤0.01%
839
+488
+139% +$64.8K
LOGI icon
433
Logitech
LOGI
$14.5B
$115K ﹤0.01%
1,046
+10
+1% +$1K
STN icon
434
Stantec
STN
$7.94B
$111K ﹤0.01%
1,028
– –
PRF icon
435
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$110K ﹤0.01%
2,438
– –
FISV
436
Fiserv Inc
FISV
$26.6B
$110K ﹤0.01%
854
– –
BALL icon
437
Ball Corp
BALL
$16.1B
$108K ﹤0.01%
2,149
– –
CINF icon
438
Cincinnati Financial
CINF
$26.3B
$106K ﹤0.01%
671
– –
PAPR icon
439
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$105K ﹤0.01%
2,750
– –
VIGI icon
440
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$105K ﹤0.01%
1,172
+5
+0.4% +$446
WCN
441
Waste Connections
WCN
$40.1B
$105K ﹤0.01%
594
-54
-8% -$9.83K
BOKF icon
442
BOK Financial
BOKF
$8.25B
$97.5K ﹤0.01%
875
– –
SGOL icon
443
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$97.4K ﹤0.01%
2,647
-773
-23% -$25.5K
COP icon
444
ConocoPhillips
COP
$170B
$96.2K ﹤0.01%
1,016
-10
-1% -$945
PEG icon
445
Public Service Enterprise Group
PEG
$35.1B
$94.6K ﹤0.01%
1,133
+6
+0.5% +$503
TY icon
446
TRI-Continental Corp
TY
$1.83B
$94.1K ﹤0.01%
2,767
-1,233
-31% -$40.7K
DAL icon
447
Delta Air Lines
DAL
$51.9B
$92.8K ﹤0.01%
1,635
– –
CWT icon
448
California Water Service
CWT
$2.96B
$92.4K ﹤0.01%
2,013
– –
PAC icon
449
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$89.4K ﹤0.01%
377
– –
EWA icon
450
iShares MSCI Australia ETF
EWA
$1.28B
$89.1K ﹤0.01%
3,300
– –
16 17
18
19 20

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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.