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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
SHW icon
576
Sherwin-Williams
SHW
$78.5B
$30.3K ﹤0.01%
88
– –
FHLC icon
577
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$30.1K ﹤0.01%
451
+1
+0.2% +$65
BSCR icon
578
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$30.1K ﹤0.01%
1,525
– –
XJH icon
579
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
$29.8K ﹤0.01%
680
+2
+0.3% +$86
XYL icon
580
Xylem
XYL
$25.1B
$29.7K ﹤0.01%
201
– –
IBP icon
581
Installed Building Products
IBP
$5.31B
$29.6K ﹤0.01%
120
– –
SLB icon
582
SLB Ltd
SLB
$80.4B
$29.5K ﹤0.01%
859
+4
+0.5% +$139
DLB icon
583
Dolby
DLB
$5.65B
$29.3K ﹤0.01%
405
+2
+0.5% +$147
BB icon
584
BlackBerry
BB
$4.57B
$29.3K ﹤0.01%
6,000
– –
SPMD icon
585
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$29.2K ﹤0.01%
511
+2
+0.4% +$113
QLYS icon
586
Qualys
QLYS
$6.41B
$28.8K ﹤0.01%
+218
New +$29.6K
XLF icon
587
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$28.6K ﹤0.01%
531
+1
+0.2% +$53
SHEL icon
588
Shell
SHEL
$283B
$28.6K ﹤0.01%
400
– –
NXPI icon
589
NXP Semiconductors
NXPI
$57.1B
$28.2K ﹤0.01%
124
-3
-2% -$675
XLK icon
590
State Street Technology Select Sector SPDR ETF
XLK
$119B
$28.2K ﹤0.01%
200
– –
CCSI icon
591
Consensus Cloud Solutions
CCSI
$697M
$28K ﹤0.01%
955
– –
HLT icon
592
Hilton Worldwide
HLT
$69.3B
$28K ﹤0.01%
108
– –
SYF icon
593
Synchrony
SYF
$24.7B
$26.9K ﹤0.01%
379
– –
GWW icon
594
W.W. Grainger
GWW
$59.8B
$26.7K ﹤0.01%
28
– –
SCHK icon
595
Schwab 1000 Index ETF
SCHK
$5.78B
$26.5K ﹤0.01%
827
+42
+5% +$1.3K
RIO icon
596
Rio Tinto
RIO
$158B
$26.4K ﹤0.01%
400
– –
NTR icon
597
Nutrien
NTR
$37.6B
$26.2K ﹤0.01%
446
– –
VMC icon
598
Vulcan Materials
VMC
$32.3B
$26.1K ﹤0.01%
85
– –
CHI
599
Calamos Convertible Opportunities and Income Fund
CHI
$965M
$25.9K ﹤0.01%
2,400
– –
AZO icon
600
AutoZone
AZO
$46.7B
$25.7K ﹤0.01%
6
– –
22 23
24
25 26

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TAM
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SCM
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GBCP
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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.