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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
SPMO icon
551
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$39.4K ﹤0.01%
325
+60
+23% +$6.99K
WDC icon
552
Western Digital
WDC
$149B
$39.2K ﹤0.01%
327
– –
CRH icon
553
CRH
CRH
$58.3B
$39.2K ﹤0.01%
327
– –
DGRW icon
554
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$39.1K ﹤0.01%
440
– –
DOW icon
555
Dow Inc
DOW
$21.6B
$39K ﹤0.01%
1,700
-813
-32% -$20.3K
CRM icon
556
Salesforce
CRM
$210B
$39K ﹤0.01%
164
-30
-15% -$7.57K
BOH icon
557
Bank of Hawaii
BOH
$2.98B
$38.8K ﹤0.01%
591
– –
SHOP icon
558
Shopify
SHOP
$167B
$38.6K ﹤0.01%
260
-6
-2% -$813
L icon
559
Loews
L
$22.3B
$37.6K ﹤0.01%
375
– –
BTG icon
560
B2Gold
BTG
$6.9B
$37.6K ﹤0.01%
7,587
+30
+0.4% +$118
SUSL icon
561
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$37.5K ﹤0.01%
320
– –
PID icon
562
Invesco International Dividend Achievers ETF
PID
$888M
$36.7K ﹤0.01%
1,724
+14
+0.8% +$294
TOST icon
563
Toast
TOST
$18.4B
$36.5K ﹤0.01%
1,000
– –
SCHE icon
564
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$36.4K ﹤0.01%
1,091
– –
CARR icon
565
Carrier Global
CARR
$45.8B
$35.6K ﹤0.01%
596
– –
NLY icon
566
Annaly Capital Management
NLY
$16.1B
$35.4K ﹤0.01%
1,750
– –
EL icon
567
Estee Lauder
EL
$34.8B
$33.6K ﹤0.01%
381
– –
MELI icon
568
Mercado Libre
MELI
$92.7B
$32.7K ﹤0.01%
14
– –
RIVN icon
569
Rivian
RIVN
$22.5B
$32.5K ﹤0.01%
2,217
-23
-1% -$308
GAB icon
570
Gabelli Equity Trust
GAB
$1.89B
$32.5K ﹤0.01%
5,344
– –
GEHC icon
571
GE HealthCare
GEHC
$28.9B
$32.4K ﹤0.01%
432
– –
EPD icon
572
Enterprise Products Partners
EPD
$83.8B
$31.3K ﹤0.01%
1,000
– –
MKC icon
573
McCormick & Company Non-Voting
MKC
$13.4B
$31.1K ﹤0.01%
465
+1
+0.2% +$70
EQIX icon
574
Equinix
EQIX
$99.4B
$30.5K ﹤0.01%
39
– –
MRVL icon
575
Marvell Technology
MRVL
$199B
$30.4K ﹤0.01%
361
– –
21 22
23
24 25

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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.