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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
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$21.3M 0.9%
468,694
-2,055
-0.4% -$90.2K
TJX icon
27
TJX Companies
TJX
$139B
$21M 0.88%
145,260
+1,110
+0.8% +$147K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$20.8M 0.87%
199,058
+1,802
+0.9% +$179K
TDY icon
29
Teledyne Technologies
TDY
$28B
$20.7M 0.87%
35,365
+941
+3% +$515K
ESE icon
30
ESCO Technologies
ESE
$6.82B
$20.5M 0.86%
96,951
-1,732
-2% -$343K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.8B
$20M 0.84%
96,875
-1,058
-1% -$212K
ROK icon
32
Rockwell Automation
ROK
$47.6B
$19.6M 0.82%
55,988
+2,202
+4% +$761K
KLAC icon
33
KLA
KLAC
$221B
$19.1M 0.8%
176,910
-690
-0.4% -$64.4K
AXP icon
34
American Express
AXP
$221B
$18.5M 0.78%
55,738
-118
-0.2% -$37.5K
LECO icon
35
Lincoln Electric
LECO
$13.8B
$18.3M 0.77%
77,681
-146
-0.2% -$34.2K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.4B
$18.1M 0.76%
89,074
-684
-0.8% -$136K
META icon
37
Meta Platforms (Facebook)
META
$1.7T
$17.9M 0.75%
24,419
-37
-0.2% -$27.5K
GLW icon
38
Corning
GLW
$124B
$17.7M 0.74%
215,861
-15,317
-7% -$1M
MCO icon
39
Moody's
MCO
$82.8B
$17.7M 0.74%
37,090
-113
-0.3% -$57K
ULTA icon
40
Ulta Beauty
ULTA
$23.5B
$17.6M 0.74%
32,162
+162
+0.5% +$83K
URI icon
41
United Rentals
URI
$61.6B
$17.3M 0.73%
18,129
+767
+4% +$683K
CW icon
42
Curtiss-Wright
CW
$20.4B
$17.2M 0.72%
31,764
-19,956
-39% -$9.83M
WMT icon
43
Walmart Inc
WMT
$865B
$16.6M 0.7%
160,647
-7,693
-5% -$766K
STE icon
44
Steris
STE
$20.5B
$16.4M 0.69%
66,237
+2,087
+3% +$500K
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$15.9M 0.67%
178,809
+1,339
+0.8% +$114K
GRMN
46
Garmin
GRMN
$54.5B
$15.1M 0.63%
61,252
-928
-1% -$214K
AME icon
47
Ametek
AME
$55.5B
$14.9M 0.63%
79,344
+5,017
+7% +$923K
NDAQ icon
48
Nasdaq
NDAQ
$51.2B
$14.8M 0.62%
167,862
+8,719
+5% +$808K
TRV icon
49
Travelers Companies
TRV
$78.9B
$14.8M 0.62%
53,171
-30
-0.1% -$8.03K
SYK icon
50
Stryker
SYK
$108B
$14.5M 0.61%
39,153
+1,143
+3% +$442K
1
2
3 4 5

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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.