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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
BHP icon
526
BHP
BHP
$215B
$46.9K ﹤0.01%
842
+18
+2% +$958
PANW icon
527
Palo Alto Networks
PANW
$307B
$46.3K ﹤0.01%
228
+54
+31% +$10.3K
JKHY icon
528
Jack Henry & Associates
JKHY
$10.8B
$46.2K ﹤0.01%
+310
New +$51.5K
ENB icon
529
Enbridge
ENB
$106B
$45.4K ﹤0.01%
900
– –
SNOW icon
530
Snowflake
SNOW
$114B
$45.1K ﹤0.01%
200
– –
AB icon
531
AllianceBernstein
AB
$3.36B
$44.9K ﹤0.01%
1,175
+21
+2% +$840
KNF icon
532
Knife River
KNF
$3.21B
$44.9K ﹤0.01%
584
– –
SOLV icon
533
Solventum
SOLV
$15.3B
$44K ﹤0.01%
603
– –
CVE icon
534
Cenovus Energy
CVE
$62.6B
$43.9K ﹤0.01%
2,586
– –
BLD
535
DELISTED
TopBuild
BLD
$43.4K ﹤0.01%
111
– –
NEU icon
536
NewMarket
NEU
$8.13B
$43.1K ﹤0.01%
52
– –
IFF icon
537
International Flavors & Fragrances
IFF
$21.5B
$43K ﹤0.01%
699
– –
BND icon
538
Vanguard Total Bond Market
BND
$161B
$42.8K ﹤0.01%
575
– –
ZBH icon
539
Zimmer Biomet
ZBH
$18.8B
$42.3K ﹤0.01%
429
– –
VWO icon
540
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$42.3K ﹤0.01%
780
-165
-17% -$8.5K
CNC icon
541
Centene
CNC
$33.4B
$42K ﹤0.01%
1,178
– –
MDU icon
542
MDU Resources
MDU
$3.91B
$41.6K ﹤0.01%
2,333
– –
TREX icon
543
Trex
TREX
$4.44B
$41.3K ﹤0.01%
800
– –
VRTX icon
544
Vertex Pharmaceuticals
VRTX
$130B
$41.3K ﹤0.01%
105
– –
MUSA icon
545
Murphy USA
MUSA
$9.67B
$41.2K ﹤0.01%
106
– –
IBDT icon
546
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$41K ﹤0.01%
1,608
– –
VV icon
547
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$40.9K ﹤0.01%
133
-22
-14% -$6.51K
VNQ icon
548
Vanguard Real Estate ETF
VNQ
$37.2B
$40.1K ﹤0.01%
439
– –
BIL icon
549
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$40K ﹤0.01%
436
-150
-26% -$13.7K
SPTM icon
550
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$39.5K ﹤0.01%
490
+1
+0.2% +$78
20 21
22
23 24

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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.