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
KOF icon
476
Coca-Cola Femsa
KOF
$23.4B
$75.5K ﹤0.01%
908
– –
CDNS icon
477
Cadence Design Systems
CDNS
$75.4B
$75.4K ﹤0.01%
215
-43
-17% -$14.8K
D icon
478
Dominion Energy
D
$56.2B
$75.4K ﹤0.01%
1,232
– –
MSI icon
479
Motorola Solutions
MSI
$77.6B
$75.1K ﹤0.01%
164
– –
MFC icon
480
Manulife Financial
MFC
$72.7B
$74.8K ﹤0.01%
2,400
– –
SCHB icon
481
Schwab US Broad Market ETF
SCHB
$44B
$74.3K ﹤0.01%
2,891
-574
-17% -$14.2K
ABNB icon
482
Airbnb
ABNB
$99.2B
$73.8K ﹤0.01%
608
– –
FUTY icon
483
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$73.4K ﹤0.01%
1,300
– –
CCI icon
484
Crown Castle
CCI
$31.2B
$72.4K ﹤0.01%
750
– –
CHTR icon
485
Charter Communications
CHTR
$16.8B
$68.1K ﹤0.01%
248
– –
FNDF icon
486
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$68.1K ﹤0.01%
1,585
-62
-4% -$2.58K
EIX icon
487
Edison International
EIX
$21B
$67.3K ﹤0.01%
1,217
– –
IYW icon
488
iShares US Technology ETF
IYW
$25B
$65.6K ﹤0.01%
335
– –
JBL icon
489
Jabil
JBL
$31B
$65.2K ﹤0.01%
300
– –
WEC icon
490
WEC Energy
WEC
$33.7B
$65.2K ﹤0.01%
569
+5
+0.9% +$542
DLN icon
491
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$65.1K ﹤0.01%
748
– –
VOX icon
492
Vanguard Communication Services ETF
VOX
$5.9B
$64.8K ﹤0.01%
345
– –
HII icon
493
Huntington Ingalls Industries
HII
$11B
$64.5K ﹤0.01%
224
– –
FLEX icon
494
Flex
FLEX
$39.9B
$64.1K ﹤0.01%
1,106
– –
CSW
495
CSW Industrials
CSW
$4.72B
$63.6K ﹤0.01%
262
– –
CIGI icon
496
Colliers International
CIGI
$4.63B
$63.5K ﹤0.01%
407
+1
+0.2% +$154
DVY icon
497
iShares Select Dividend ETF
DVY
$23.4B
$63.1K ﹤0.01%
444
-39
-8% -$5.4K
IRM icon
498
Iron Mountain
IRM
$33.4B
$63K ﹤0.01%
618
+3
+0.5% +$289
DEO icon
499
Diageo
DEO
$48.3B
$62.7K ﹤0.01%
657
– –
PSA icon
500
Public Storage
PSA
$55.4B
$61.5K ﹤0.01%
213
– –
18 19
20
21 22

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.