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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
CHY
501
Calamos Convertible and High Income Fund
CHY
$967M
$60.7K ﹤0.01%
5,407
– –
VGSH icon
502
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$58.7K ﹤0.01%
997
– –
CEG icon
503
Constellation Energy
CEG
$92.1B
$58.3K ﹤0.01%
177
+1
+0.6% +$323
FLUT icon
504
Flutter Entertainment
FLUT
$17.3B
$56.6K ﹤0.01%
223
– –
FMS icon
505
Fresenius Medical Care
FMS
$12.2B
$56.3K ﹤0.01%
2,140
– –
IHI icon
506
iShares US Medical Devices ETF
IHI
$3.26B
$56.1K ﹤0.01%
933
– –
JAAA icon
507
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$55.9K ﹤0.01%
1,100
– –
C icon
508
Citigroup
C
$228B
$55.7K ﹤0.01%
549
– –
MRCY icon
509
Mercury Systems
MRCY
$5.23B
$54.2K ﹤0.01%
700
– –
BAX icon
510
Baxter International
BAX
$12.3B
$53.2K ﹤0.01%
2,336
+5
+0.2% +$127
FAST icon
511
Fastenal
FAST
$56.7B
$53.1K ﹤0.01%
1,082
– –
LULU icon
512
lululemon athletica
LULU
$10.9B
$52.8K ﹤0.01%
+297
New +$59.5K
RSP icon
513
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$52.3K ﹤0.01%
276
+1
+0.4% +$186
AEE icon
514
Ameren
AEE
$28.5B
$52.2K ﹤0.01%
500
– –
WY icon
515
Weyerhaeuser
WY
$16.1B
$52K ﹤0.01%
2,097
– –
CNP icon
516
CenterPoint Energy
CNP
$25B
$51.2K ﹤0.01%
1,319
-310
-19% -$11.7K
WMB icon
517
Williams Companies
WMB
$87.6B
$50.7K ﹤0.01%
800
– –
ECG
518
Everus Construction Group
ECG
$5.58B
$50.1K ﹤0.01%
584
– –
ISRG icon
519
Intuitive Surgical
ISRG
$133B
$49.6K ﹤0.01%
111
– –
PLD icon
520
Prologis
PLD
$129B
$49K ﹤0.01%
428
– –
PTF icon
521
Invesco Dorsey Wright Technology Momentum ETF
PTF
$534M
$48.6K ﹤0.01%
650
– –
PAG icon
522
Penske Automotive Group
PAG
$14.2B
$48K ﹤0.01%
276
– –
SYY icon
523
Sysco
SYY
$38.1B
$47.5K ﹤0.01%
577
– –
BANF icon
524
BancFirst
BANF
$3.73B
$47.3K ﹤0.01%
374
-679
-64% -$87.7K
IBIT icon
525
iShares Bitcoin Trust
IBIT
$59.8B
$47.1K ﹤0.01%
724
+211
+41% +$13.7K
19 20
21
22 23

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TAM
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CCM
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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.