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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
RFG icon
451
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$331M
$88.4K ﹤0.01%
1,734
– –
UL icon
452
Unilever
UL
$134B
$87.6K ﹤0.01%
1,313
– –
EBF icon
453
Ennis
EBF
$539M
$87.2K ﹤0.01%
4,772
+24
+0.5% +$437
NOBL icon
454
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$86.4K ﹤0.01%
1,676
+18
+1% +$931
JBHT icon
455
JB Hunt Transport Services
JBHT
$25.6B
$85.1K ﹤0.01%
634
– –
INTC icon
456
Intel
INTC
$513B
$84.8K ﹤0.01%
2,528
-3,124
-55% -$75.7K
DLR icon
457
Digital Realty Trust
DLR
$66.5B
$83.8K ﹤0.01%
485
+3
+0.6% +$513
SPG icon
458
Simon Property Group
SPG
$66B
$83.7K ﹤0.01%
446
+4
+0.9% +$691
SU icon
459
Suncor Energy
SU
$84.1B
$83.7K ﹤0.01%
2,002
– –
PFG icon
460
Principal Financial Group
PFG
$25.3B
$82.8K ﹤0.01%
999
+615
+160% +$49.2K
SPAB icon
461
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$82.7K ﹤0.01%
3,200
– –
BALT icon
462
Innovator Defined Wealth Shield ETF
BALT
$2.89B
$82.3K ﹤0.01%
2,508
– –
GM icon
463
General Motors
GM
$74.9B
$81.5K ﹤0.01%
1,336
+1
+0.1% +$56
BMRN icon
464
BioMarin Pharmaceuticals
BMRN
$12.5B
$81.2K ﹤0.01%
1,500
– –
F icon
465
Ford
F
$53.8B
$80.9K ﹤0.01%
6,762
+71
+1% +$818
MAS icon
466
Masco
MAS
$13.6B
$80.6K ﹤0.01%
1,145
+4
+0.4% +$282
JCI icon
467
Johnson Controls International
JCI
$83.8B
$80.3K ﹤0.01%
731
– –
SPOT icon
468
Spotify
SPOT
$115B
$80.3K ﹤0.01%
115
– –
ET icon
469
Energy Transfer Partners
ET
$73.4B
$80.2K ﹤0.01%
4,675
– –
FSV icon
470
FirstService
FSV
$5.74B
$80.2K ﹤0.01%
421
+1
+0.2% +$193
IXUS icon
471
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$79.8K ﹤0.01%
966
+864
+847% +$68.7K
DD icon
472
DuPont de Nemours
DD
$17.3B
$79.7K ﹤0.01%
815
– –
PPA icon
473
Invesco Aerospace & Defense ETF
PPA
$7.62B
$77.9K ﹤0.01%
501
– –
DTM icon
474
DT Midstream
DTM
$12.8B
$76.8K ﹤0.01%
679
– –
ADSK icon
475
Autodesk
ADSK
$47.3B
$76.6K ﹤0.01%
241
– –
17 18
19
20 21

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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.